MrgnCallDsptNtfctn
Mandatory
Mandatory
Oblgtn
Mandatory
DsptNtfctn
Mandatory
DsptNtfctnDtls
Choice
SgrtdIndpdntAmtDsptDtls
Choice
DsptDtls
Mandatory
DsptRsltnTp1Chc
Repetition (0..n)
Code
Cd
Choice
Definition: Code to specify the type of dispute that is to be resolved regarding the disputed collateral amount.
Type: DisputeResolutionType1Code (String)
Allowed Values:
- RECO (Reconcile Collateral): Indicates that the disputed collateral amount should be confirmed through reconciliation of the collateral.
- RMTA (Reconcile Minimum Transfer Amount): Indicates that the disputed collateral amount should be confirmed through reconciliation of the minimum transfer amount.
- RERO (Reconcile Rounding): Indicates that the disputed collateral amount should be confirmed through reconciliation of the rounding.
- REVF (Reconcile Valuation Frequency): Indicates that the disputed collateral amount should be confirmed through reconciliation of the valuation frequency.
- RESA (Reconcile Segregated Independent Amount): Indicates that the disputed collateral amount should be confirmed through reconciliation of the initial margin.
PrtryId
Choice
SplmtryData
Repetition (0..n)