MarginCallDisputeNotificationV05colr.009.001.05

Mandatory
Oblgtn
Mandatory
Mandatory
Choice
Choice
DsptDtls
Mandatory
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.

SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow