tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] MrgnCallReq
	tag MrgnCallReq type MarginCallRequestV04 fullName MarginCallRequestV04 path: /Document[1..1]/MrgnCallReq[1..1] X-path: /Document/MrgnCallReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The MarginCallRequest message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager This message is used to request new collateral at the initiation of an exposure or request additional collateral for an existing exposure. It can also be used to recall collateral upon the collateral giver or its collateral manager's request. The message definition is intended for use with the ISO20022 Business Application Header. Usage When sent by the collateral taker the MarginCallRequest message is used to: - request new collateral at the initiation of an exposure - request additional collateral When sent by the collateral giver the MarginCallRequest message is used to: - request the return of collateral. Building Block: Name TransactionIdentification Definition Unambiguous identification of the transaction as know by the instructing party. Building Block: Name Obligation Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Building Block: Name Agreement Definition Agreement details for the over the counter market. Building Block: Name MarginCallResult Definition Summation of the call amounts per margin type. It is provided for the purposes of carrying forward for future messages that are used to compare the margin call results to determine whether a call is agreed or full/partially disputed. Building Block: Name MarginDetailsDueToA Definition Provides details about the margin calculation that would be due to party A. Building Block: Name MarginDetailsDueToB Definition Provides details about the margin calculation that would be due to party B. Building Block: Name RequirementDetailsDueToA Definition Amount of expected margin that will be either delivered to party A by party B or recalled to party A from party B. Building Block: Name RequirementDetailsDueToB Definition Amount of expected margin that will be either delivered to party B by party A or recalled to party B from party A. Building Block: Name ExpectedCollateralDueToA Definition Provides details about the type of collateral that will be either delivered to party A by party B or recalled to party A from party B. Building Block: Name ExpectedCollateralDueToB Definition Provides details about the type of collateral that will be either delivered to party B by party A or recalled to party B from party A. Building Block: Name MarginCallDetails Definition Allows the reporting of the margin requirements for multiple accounts and report a single margin call amount made up of the aggregate of all the individual requirement amounts. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
MrgnCallReq	tag TxId type Max35Text path: /Document[1..1]/MrgnCallReq[1..1]/TxId[1..1] X-path: /Document/MrgnCallReq/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
MrgnCallReq	tag Oblgtn type Obligation4 path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1] X-path: /Document/MrgnCallReq/Oblgtn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Elements: Document/MrgnCallReq/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
MrgnCallReq +Oblgtn	tag PtyA type PartyIdentification100Choice fullName PartyA path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyA ISO Element Definition Defines one of the entities associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/MrgnCallReq/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallReq +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
MrgnCallReq +Oblgtn ++PtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/MrgnCallReq/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
MrgnCallReq +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
MrgnCallReq +Oblgtn	tag SvcgPtyA type PartyIdentification100Choice fullName ServicingPartyA path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyA ISO Element Definition Specifies the party that is acting on behalf of party A and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallReq +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
MrgnCallReq +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
MrgnCallReq +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
MrgnCallReq +Oblgtn	tag PtyB type PartyIdentification100Choice fullName PartyB path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyB ISO Element Definition Defines the other entity associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/MrgnCallReq/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallReq +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
MrgnCallReq +Oblgtn ++PtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/MrgnCallReq/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
MrgnCallReq +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallReq/Oblgtn/PtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
MrgnCallReq +Oblgtn	tag SvcgPtyB type PartyIdentification100Choice fullName ServicingPartyB path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyB ISO Element Definition Specifies the party that is acting on behalf of party B and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallReq +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
MrgnCallReq +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
MrgnCallReq +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallReq/Oblgtn/SvcgPtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
MrgnCallReq +Oblgtn	tag CollAcctId type CollateralAccount2 fullName CollateralAccountIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Account Identification ISO Element Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. ISO Type Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. Elements: Document/MrgnCallReq/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
MrgnCallReq +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the collateral account.
MrgnCallReq +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType2Choice fullName Type path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Indicates the type of collateral account. ISO Type Definition Specifies the identification of the collateral account. Elements: Document/MrgnCallReq/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
MrgnCallReq +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Tp/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider MGIN Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. Name Margin ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. ISO Name Margin DFLT Definition Specifies that the account is used to post collateral that covers clearing member's default risk. Name DefaultFund ISO Definition Specifies that the account is used to post collateral that covers clearing member's default risk. ISO Name DefaultFund Documentation: ISO Element Name Type ISO Type Definition Specifies the collateral account type.
MrgnCallReq +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/MrgnCallReq/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/MrgnCallReq/Oblgtn/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
MrgnCallReq +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/MrgnCallReq/Oblgtn/XpsrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement CCPC Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. Name CCPCollateral ISO Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. ISO Name CCPCollateral COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct EQUI Definition Trading of equity. Name Equity ISO Definition Trading of equity. ISO Name Equity EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SHSL Definition Short sale exposure. Name ShortSell ISO Definition Short sale exposure. ISO Name ShortSell SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced TRBD Definition Trading of treasury bonds. Name TreasuryBonds ISO Definition Trading of treasury bonds. ISO Name TreasuryBonds TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area or type of trade causing the collateral movement. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
MrgnCallReq +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/MrgnCallReq/Oblgtn/ValtnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Date ISO Element Definition Indicates the close of business date on which the initiating party is valuing the margin call. ISO Type Definition Choice between a date or a date and time format. Elements: Document/MrgnCallReq/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
MrgnCallReq +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/MrgnCallReq/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
MrgnCallReq +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/MrgnCallReq[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/MrgnCallReq/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
MrgnCallReq	tag Agrmt type Agreement4 path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1] X-path: /Document/MrgnCallReq/Agrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Agreement details for the over the counter market. Elements: Document/MrgnCallReq/Agrmt [Sequence] AgrmtDtls Agreement Details AgrmtId Agreement Identification AgrmtDt Agreement Date BaseCcy Base Currency AgrmtFrmwk Agreement Framework
MrgnCallReq +Agrmt	tag AgrmtDtls type Max140Text fullName AgreementDetails path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtDtls[1..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtDtls mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Details ISO Element Definition Full details of the supporting legal agreement under which the margin call can be issued and/or governed.
MrgnCallReq +Agrmt	tag AgrmtId type Max140Text fullName AgreementIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtId[0..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Identification ISO Element Definition Common reference to the agreement between the two counterparties.
MrgnCallReq +Agrmt	tag AgrmtDt type ISODate fullName AgreementDate path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtDt[1..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agreement Date ISO Element Definition Date on which the collateral agreement was signed.
MrgnCallReq +Agrmt	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/BaseCcy[1..1] X-path: /Document/MrgnCallReq/Agrmt/BaseCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Denomination currency as specified in the collateral agreement. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
MrgnCallReq +Agrmt	tag AgrmtFrmwk type AgreementFramework1Choice fullName AgreementFramework path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtFrmwk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreement Framework ISO Element Definition Specifies the underlying master agreement. ISO Type Definition Choice between a code or a proprietary code for the underlying master agreement. Elements: Document/MrgnCallReq/Agrmt/AgrmtFrmwk [Choice] AgrmtFrmwk Agreement Framework PrtryId Proprietary Identification
MrgnCallReq +Agrmt ++AgrmtFrmwk	tag AgrmtFrmwk type AgreementFramework1Code fullName AgreementFramework path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtFrmwk/AgrmtFrmwk mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FBAA Definition French Banker's Association Agreement. Name FBAAgreement ISO Definition French Banker's Association Agreement. ISO Name FBAAgreement BBAA Definition British Banker's Association Agreement. Name BBAAgreement ISO Definition British Banker's Association Agreement. ISO Name BBAAgreement DERV Definition German Rahmenvertrag Agreement. Name GermanRahmenvertragAgreement ISO Definition German Rahmenvertrag Agreement. ISO Name GermanRahmenvertragAgreement ISDA Definition International Swaps and Derivatives Association Agreement. Name ISDAAgreement ISO Definition International Swaps and Derivatives Association Agreement. ISO Name ISDAAgreement NONR Definition No information about the master agreement is available. Name NoReference ISO Definition No information about the master agreement is available. ISO Name NoReference Documentation: ISO Element Name Agreement Framework ISO Type Definition Specifies the agreement type details for the margin call.
MrgnCallReq +Agrmt ++AgrmtFrmwk	tag PrtryId type GenericIdentification30 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtFrmwk/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnCallReq/Agrmt/AgrmtFrmwk/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +Agrmt ++AgrmtFrmwk +++PrtryId	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtFrmwk/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +Agrmt ++AgrmtFrmwk +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtFrmwk/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +Agrmt ++AgrmtFrmwk +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/Agrmt/AgrmtFrmwk/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq	tag MrgnCallRslt type MarginCallResult3 path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1] X-path: /Document/MrgnCallReq/MrgnCallRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the summation of the call amounts per margin type and optionaly the default fund amount (only for CCP). Elements: Document/MrgnCallReq/MrgnCallRslt [Sequence] DfltFndAmt Default Fund Amount MrgnCallRslt Margin Call Result
MrgnCallReq +MrgnCallRslt	tag DfltFndAmt type ActiveCurrencyAndAmount fullName DefaultFundAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/DfltFndAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/DfltFndAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Default Fund Amount ISO Element Definition Specifies the total amount required by the clearing member to participate to the default fund. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt	tag MrgnCallRslt type MarginCallResult2Choice fullName MarginCallResult path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Result ISO Element Definition Provides the summation of the call amounts for the variation margin and the segregated independent amount or the segregated independent amount only or the total margin call amount only. ISO Type Definition Choice to provide the summation of the call amounts for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt [Choice] MrgnCallRsltDtls Margin Call Result Details MrgnCallAmt Margin Call Amount SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt	tag MrgnCallRsltDtls type MarginCallResult2 fullName MarginCallResultDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Result Details ISO Type Definition Provides the summation of the call amounts for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls [Sequence] VartnMrgnRslt Variation Margin Result SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls	tag VartnMrgnRslt type Result1 fullName VariationMarginResult path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Result ISO Element Definition Provides the summation of the call amounts for the variation margin amount only. ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls ++++VartnMrgnRslt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls ++++VartnMrgnRslt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls ++++VartnMrgnRslt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls	tag SgrtdIndpdntAmt type Result1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the summation of the call amounts for the segregated independent amount. ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls ++++SgrtdIndpdntAmt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls ++++SgrtdIndpdntAmt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallRsltDtls ++++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt	tag MrgnCallAmt type Result1 fullName MarginCallAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Amount ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallAmt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallAmt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++MrgnCallAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt	tag SgrtdIndpdntAmt type Result1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++SgrtdIndpdntAmt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++SgrtdIndpdntAmt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallRslt ++MrgnCallRslt +++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq	tag MrgnDtlsDueToA type MarginCall1 path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the margin call request. Elements: Document/MrgnCallReq/MrgnDtlsDueToA [Sequence] XpsdAmtPtyA Exposed Amount PartyA XpsdAmtPtyB Exposed Amount PartyB XpsrCnvntn Exposure Convention IndpdntAmtPtyA Independent Amount PartyA IndpdntAmtPtyB Independent Amount PartyB MrgnTerms Margin Terms CollBal Collateral Balance
MrgnCallReq +MrgnDtlsDueToA	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/XpsdAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/XpsdAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyA ISO Element Definition Sum of the exposures of all transactions which are in the favour of party A. That is, all transactions which would have an amount payable by party B to party A if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/XpsdAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/XpsdAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyB ISO Element Definition Sum of the exposures of all transactions which are in the favour of party B. That is, all transactions which would have an amount payable by party A to party B if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA	tag XpsrCnvntn type ExposureConventionType1Code fullName ExposureConvention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/XpsrCnvntn[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/XpsrCnvntn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GROS Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. Name Gross ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. ISO Name Gross NET1 Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. Name Net ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. ISO Name Net Documentation: ISO Element Name Exposure Convention ISO Element Definition Determines how the variation margin requirement is to be calculated: - either Net, in which the exposure of all transactions in favour of party A and the the exposure of all transactions in favour of party B will be netted together or - gross in which two separate variation margin requirements will be determined. ISO Type Definition Determines how the variation margin requirement will be calculated, either net or gross.
MrgnCallReq +MrgnDtlsDueToA	tag IndpdntAmtPtyA type AggregatedIndependentAmount1 fullName IndependentAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyA ISO Element Definition Amount applied as an add-on to the exposure (to party A) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyA +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyA/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA	tag IndpdntAmtPtyB type AggregatedIndependentAmount1 fullName IndependentAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyB ISO Element Definition An amount applied as an add-on to the exposure (to party B) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++IndpdntAmtPtyB +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/IndpdntAmtPtyB/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToA	tag MrgnTerms type MarginTerms1Choice fullName MarginTerms path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Terms ISO Element Definition Provides information like threshold amount, threshold type, minimum transfer amount, rouding amount or rounding convention, that applies to either the variation margin or the segregated independent amount. ISO Type Definition Provides the margin terms for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms [Choice] MrgnDtls Margin Details SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms	tag MrgnDtls type Margin1 fullName MarginDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Details ISO Type Definition Defines the elements used to calculate the collateral margin call for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls	tag VartnMrgn type VariationMargin1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Elements used to calculate the collateral margin call for the variation margin. ISO Type Definition Elements used to calculate the collateral margin call for the variation margin. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Threshold Amount ISO Element Definition Amount of unsecured exposure a counterparty will accept before issuing a margin call in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldTp[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SECU Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. Name Secured ISO Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. ISO Name Secured UNSE Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. Name Unsecured ISO Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. ISO Name Unsecured Documentation: ISO Element Name Threshold Type ISO Element Definition Specifies if the threshold amount is secured or unsecured. ISO Type Definition Defines whether the threshold was applied on an unsecured or securited basis.
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of variation margin). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn/RndgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgMtd[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn/RndgMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Element Definition Elements used to calculate the collateral margin call for the segregated independent amount. ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnDtlsDueToA	tag CollBal type CollateralBalance1Choice fullName CollateralBalance path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Balance ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties with a segregation between variation margin and segregated independent amount. ISO Type Definition Choice to provide the collateral balance for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/CollBal [Choice] TtlColl Total Collateral CollDtls Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnDtlsDueToA ++CollBal	tag TtlColl type ActiveCurrencyAndAmount fullName TotalCollateral path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/TtlColl[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/TtlColl mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Collateral ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal	tag CollDtls type Collateral1 fullName CollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Details ISO Type Definition Provides details about the collateral against variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls	tag VartnMrgn type MarginCollateral1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the variation margin. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/VartnMrgn/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the segregated independent amount. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToA/CollBal/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq	tag MrgnDtlsDueToB type MarginCall1 path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the margin call request. Elements: Document/MrgnCallReq/MrgnDtlsDueToB [Sequence] XpsdAmtPtyA Exposed Amount PartyA XpsdAmtPtyB Exposed Amount PartyB XpsrCnvntn Exposure Convention IndpdntAmtPtyA Independent Amount PartyA IndpdntAmtPtyB Independent Amount PartyB MrgnTerms Margin Terms CollBal Collateral Balance
MrgnCallReq +MrgnDtlsDueToB	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/XpsdAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/XpsdAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyA ISO Element Definition Sum of the exposures of all transactions which are in the favour of party A. That is, all transactions which would have an amount payable by party B to party A if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/XpsdAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/XpsdAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyB ISO Element Definition Sum of the exposures of all transactions which are in the favour of party B. That is, all transactions which would have an amount payable by party A to party B if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB	tag XpsrCnvntn type ExposureConventionType1Code fullName ExposureConvention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/XpsrCnvntn[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/XpsrCnvntn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GROS Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. Name Gross ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. ISO Name Gross NET1 Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. Name Net ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. ISO Name Net Documentation: ISO Element Name Exposure Convention ISO Element Definition Determines how the variation margin requirement is to be calculated: - either Net, in which the exposure of all transactions in favour of party A and the the exposure of all transactions in favour of party B will be netted together or - gross in which two separate variation margin requirements will be determined. ISO Type Definition Determines how the variation margin requirement will be calculated, either net or gross.
MrgnCallReq +MrgnDtlsDueToB	tag IndpdntAmtPtyA type AggregatedIndependentAmount1 fullName IndependentAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyA ISO Element Definition Amount applied as an add-on to the exposure (to party A) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyA +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyA/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB	tag IndpdntAmtPtyB type AggregatedIndependentAmount1 fullName IndependentAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyB ISO Element Definition An amount applied as an add-on to the exposure (to party B) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++IndpdntAmtPtyB +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/IndpdntAmtPtyB/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnDtlsDueToB	tag MrgnTerms type MarginTerms1Choice fullName MarginTerms path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Terms ISO Element Definition Provides information like threshold amount, threshold type, minimum transfer amount, rouding amount or rounding convention, that applies to either the variation margin or the segregated independent amount. ISO Type Definition Provides the margin terms for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms [Choice] MrgnDtls Margin Details SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms	tag MrgnDtls type Margin1 fullName MarginDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Details ISO Type Definition Defines the elements used to calculate the collateral margin call for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls	tag VartnMrgn type VariationMargin1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Elements used to calculate the collateral margin call for the variation margin. ISO Type Definition Elements used to calculate the collateral margin call for the variation margin. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Threshold Amount ISO Element Definition Amount of unsecured exposure a counterparty will accept before issuing a margin call in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldTp[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SECU Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. Name Secured ISO Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. ISO Name Secured UNSE Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. Name Unsecured ISO Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. ISO Name Unsecured Documentation: ISO Element Name Threshold Type ISO Element Definition Specifies if the threshold amount is secured or unsecured. ISO Type Definition Defines whether the threshold was applied on an unsecured or securited basis.
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of variation margin). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn/RndgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgMtd[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn/RndgMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Element Definition Elements used to calculate the collateral margin call for the segregated independent amount. ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnDtlsDueToB	tag CollBal type CollateralBalance1Choice fullName CollateralBalance path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Balance ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties with a segregation between variation margin and segregated independent amount. ISO Type Definition Choice to provide the collateral balance for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/CollBal [Choice] TtlColl Total Collateral CollDtls Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnDtlsDueToB ++CollBal	tag TtlColl type ActiveCurrencyAndAmount fullName TotalCollateral path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/TtlColl[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/TtlColl mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Collateral ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal	tag CollDtls type Collateral1 fullName CollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Details ISO Type Definition Provides details about the collateral against variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls	tag VartnMrgn type MarginCollateral1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the variation margin. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/VartnMrgn/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the segregated independent amount. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnDtlsDueToB/CollBal/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq	tag RqrmntDtlsDueToA type MarginRequirement1Choice path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the margin requirements for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/RqrmntDtlsDueToA [Choice] MrgnRqrmnt Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +RqrmntDtlsDueToA	tag MrgnRqrmnt type Requirement1 fullName MarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Requirement ISO Type Definition Provides details about the margin requirements for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt [Sequence] VartnMrgnRqrmnt Variation Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +RqrmntDtlsDueToA ++MrgnRqrmnt	tag VartnMrgnRqrmnt type MarginRequirement1 fullName VariationMarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Requirement ISO Element Definition Provides details about the margin requirements for the variation margin. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +RqrmntDtlsDueToA ++MrgnRqrmnt +++VartnMrgnRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToA ++MrgnRqrmnt +++VartnMrgnRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToA ++MrgnRqrmnt	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Element Definition Provides details about the margin requirements for the segregated independent amount. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +RqrmntDtlsDueToA ++MrgnRqrmnt +++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToA ++MrgnRqrmnt +++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToA	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/SgrtdIndpdntAmtRqrmnt[1..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +RqrmntDtlsDueToA ++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToA ++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToA[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq	tag RqrmntDtlsDueToB type MarginRequirement1Choice path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the margin requirements for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/RqrmntDtlsDueToB [Choice] MrgnRqrmnt Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +RqrmntDtlsDueToB	tag MrgnRqrmnt type Requirement1 fullName MarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Requirement ISO Type Definition Provides details about the margin requirements for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt [Sequence] VartnMrgnRqrmnt Variation Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +RqrmntDtlsDueToB ++MrgnRqrmnt	tag VartnMrgnRqrmnt type MarginRequirement1 fullName VariationMarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Requirement ISO Element Definition Provides details about the margin requirements for the variation margin. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +RqrmntDtlsDueToB ++MrgnRqrmnt +++VartnMrgnRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToB ++MrgnRqrmnt +++VartnMrgnRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToB ++MrgnRqrmnt	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Element Definition Provides details about the margin requirements for the segregated independent amount. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +RqrmntDtlsDueToB ++MrgnRqrmnt +++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToB ++MrgnRqrmnt +++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToB	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/SgrtdIndpdntAmtRqrmnt[1..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +RqrmntDtlsDueToB ++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +RqrmntDtlsDueToB ++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/RqrmntDtlsDueToB[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq	tag XpctdCollDueToA type ExpectedCollateral2Choice path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the expected collateral type and direction for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/XpctdCollDueToA [Choice] XpctdCollDtls Expected Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +XpctdCollDueToA	tag XpctdCollDtls type ExpectedCollateral2 fullName ExpectedCollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expected Collateral Details ISO Type Definition Provides the expected collateral type and direction for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls	tag VartnMrgn type ExpectedCollateralMovement2 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides the expected collateral type and direction for the variation margin. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++VartnMrgn	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++VartnMrgn ++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++VartnMrgn ++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++VartnMrgn	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++VartnMrgn ++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++VartnMrgn ++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the expected collateral type and direction for the segregated independent amount. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToA ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToA	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +XpctdCollDueToA ++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToA ++SgrtdIndpdntAmt +++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToA ++SgrtdIndpdntAmt +++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToA ++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToA ++SgrtdIndpdntAmt +++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToA ++SgrtdIndpdntAmt +++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq	tag XpctdCollDueToB type ExpectedCollateral2Choice path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the expected collateral type and direction for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/XpctdCollDueToB [Choice] XpctdCollDtls Expected Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +XpctdCollDueToB	tag XpctdCollDtls type ExpectedCollateral2 fullName ExpectedCollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expected Collateral Details ISO Type Definition Provides the expected collateral type and direction for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls	tag VartnMrgn type ExpectedCollateralMovement2 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides the expected collateral type and direction for the variation margin. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++VartnMrgn	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++VartnMrgn ++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++VartnMrgn ++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++VartnMrgn	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++VartnMrgn ++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++VartnMrgn ++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the expected collateral type and direction for the segregated independent amount. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToB ++XpctdCollDtls +++SgrtdIndpdntAmt ++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToB	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +XpctdCollDueToB ++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToB ++SgrtdIndpdntAmt +++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToB ++SgrtdIndpdntAmt +++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +XpctdCollDueToB ++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +XpctdCollDueToB ++SgrtdIndpdntAmt +++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +XpctdCollDueToB ++SgrtdIndpdntAmt +++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq	tag MrgnCallDtls type MarginCall2 path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Specifies the calculation and the resulting margin and independent amount needed to cover the risk exposure of one party versus another. Elements: Document/MrgnCallReq/MrgnCallDtls [Sequence] CollAcctId Collateral Account Identification MrgnCallRslt Margin Call Result MrgnDtlDueToA Margin Detail Due ToA MrgnDtlDueToB Margin Detail Due ToB RqrmntDtlsDueToA Requirement Details Due ToA RqrmntDtlsDueToB Requirement Details Due ToB XpctdCollDueToA Expected Collateral Due ToA XpctdCollDueToB Expected Collateral Due ToB
MrgnCallReq +MrgnCallDtls	tag CollAcctId type CollateralAccount2 fullName CollateralAccountIdentification path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Account Identification ISO Element Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. ISO Type Definition Provides additional information on the collateral account of the party delivering/receiving the collateral. Elements: Document/MrgnCallReq/MrgnCallDtls/CollAcctId [Sequence] Id Identification Tp Type Nm Name
MrgnCallReq +MrgnCallDtls ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Id[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the collateral account.
MrgnCallReq +MrgnCallDtls ++CollAcctId	tag Tp type CollateralAccountIdentificationType2Choice fullName Type path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Indicates the type of collateral account. ISO Type Definition Specifies the identification of the collateral account. Elements: Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
MrgnCallReq +MrgnCallDtls ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider MGIN Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. Name Margin ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. ISO Name Margin DFLT Definition Specifies that the account is used to post collateral that covers clearing member's default risk. Name DefaultFund ISO Definition Specifies that the account is used to post collateral that covers clearing member's default risk. ISO Name DefaultFund Documentation: ISO Element Name Type ISO Type Definition Specifies the collateral account type.
MrgnCallReq +MrgnCallDtls ++CollAcctId +++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallReq +MrgnCallDtls ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnCallReq +MrgnCallDtls ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnCallReq +MrgnCallDtls ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnCallReq +MrgnCallDtls ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
MrgnCallReq +MrgnCallDtls	tag MrgnCallRslt type MarginCallResult3 fullName MarginCallResult path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Result ISO Element Definition Summation of the call amounts per margin type. It is provided for the purposes of carrying forward for future messages that are used to compare the margin call results to determine whether a call is agreed or full/partially disputed. ISO Type Definition Provides the summation of the call amounts per margin type and optionaly the default fund amount (only for CCP). Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt [Sequence] DfltFndAmt Default Fund Amount MrgnCallRslt Margin Call Result
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt	tag DfltFndAmt type ActiveCurrencyAndAmount fullName DefaultFundAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/DfltFndAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/DfltFndAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Default Fund Amount ISO Element Definition Specifies the total amount required by the clearing member to participate to the default fund. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt	tag MrgnCallRslt type MarginCallResult2Choice fullName MarginCallResult path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Result ISO Element Definition Provides the summation of the call amounts for the variation margin and the segregated independent amount or the segregated independent amount only or the total margin call amount only. ISO Type Definition Choice to provide the summation of the call amounts for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt [Choice] MrgnCallRsltDtls Margin Call Result Details MrgnCallAmt Margin Call Amount SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt	tag MrgnCallRsltDtls type MarginCallResult2 fullName MarginCallResultDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Result Details ISO Type Definition Provides the summation of the call amounts for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls [Sequence] VartnMrgnRslt Variation Margin Result SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls	tag VartnMrgnRslt type Result1 fullName VariationMarginResult path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Result ISO Element Definition Provides the summation of the call amounts for the variation margin amount only. ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls +++++VartnMrgnRslt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls +++++VartnMrgnRslt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls +++++VartnMrgnRslt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/VartnMrgnRslt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/VartnMrgnRslt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls	tag SgrtdIndpdntAmt type Result1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the summation of the call amounts for the segregated independent amount. ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls +++++SgrtdIndpdntAmt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls +++++SgrtdIndpdntAmt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallRsltDtls +++++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallRsltDtls[1..1]/SgrtdIndpdntAmt[0..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallRsltDtls/SgrtdIndpdntAmt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt	tag MrgnCallAmt type Result1 fullName MarginCallAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Call Amount ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallAmt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallAmt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++MrgnCallAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/MrgnCallAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/MrgnCallAmt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt	tag SgrtdIndpdntAmt type Result1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Summation of the call amounts either due to A or due to B. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt [Sequence] DueToPtyA Due To PartyA DueToPtyB Due To PartyB AddtlInf Additional Information
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++SgrtdIndpdntAmt	tag DueToPtyA type ActiveCurrencyAndAmount fullName DueToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1]/DueToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt/DueToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyA ISO Element Definition Amount payable by party B to party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++SgrtdIndpdntAmt	tag DueToPtyB type ActiveCurrencyAndAmount fullName DueToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1]/DueToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt/DueToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due To PartyB ISO Element Definition Amount payable by party A to party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnCallRslt +++MrgnCallRslt ++++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnCallRslt[1..1]/MrgnCallRslt[1..1]/SgrtdIndpdntAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnCallRslt/MrgnCallRslt/SgrtdIndpdntAmt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information related to the collateral that may be requested.
MrgnCallReq +MrgnCallDtls	tag MrgnDtlDueToA type MarginCall1 fullName MarginDetailDueToA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Detail Due ToA ISO Element Definition Provides details about the margin calculation that would be due to party A. ISO Type Definition Details of the margin call request. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA [Sequence] XpsdAmtPtyA Exposed Amount PartyA XpsdAmtPtyB Exposed Amount PartyB XpsrCnvntn Exposure Convention IndpdntAmtPtyA Independent Amount PartyA IndpdntAmtPtyB Independent Amount PartyB MrgnTerms Margin Terms CollBal Collateral Balance
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/XpsdAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/XpsdAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyA ISO Element Definition Sum of the exposures of all transactions which are in the favour of party A. That is, all transactions which would have an amount payable by party B to party A if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/XpsdAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/XpsdAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyB ISO Element Definition Sum of the exposures of all transactions which are in the favour of party B. That is, all transactions which would have an amount payable by party A to party B if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag XpsrCnvntn type ExposureConventionType1Code fullName ExposureConvention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/XpsrCnvntn[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/XpsrCnvntn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GROS Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. Name Gross ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. ISO Name Gross NET1 Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. Name Net ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. ISO Name Net Documentation: ISO Element Name Exposure Convention ISO Element Definition Determines how the variation margin requirement is to be calculated: - either Net, in which the exposure of all transactions in favour of party A and the the exposure of all transactions in favour of party B will be netted together or - gross in which two separate variation margin requirements will be determined. ISO Type Definition Determines how the variation margin requirement will be calculated, either net or gross.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag IndpdntAmtPtyA type AggregatedIndependentAmount1 fullName IndependentAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyA ISO Element Definition Amount applied as an add-on to the exposure (to party A) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyA ++++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyA/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag IndpdntAmtPtyB type AggregatedIndependentAmount1 fullName IndependentAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyB ISO Element Definition An amount applied as an add-on to the exposure (to party B) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++IndpdntAmtPtyB ++++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/IndpdntAmtPtyB/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag MrgnTerms type MarginTerms1Choice fullName MarginTerms path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Terms ISO Element Definition Provides information like threshold amount, threshold type, minimum transfer amount, rouding amount or rounding convention, that applies to either the variation margin or the segregated independent amount. ISO Type Definition Provides the margin terms for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms [Choice] MrgnDtls Margin Details SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms	tag MrgnDtls type Margin1 fullName MarginDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Details ISO Type Definition Defines the elements used to calculate the collateral margin call for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls	tag VartnMrgn type VariationMargin1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Elements used to calculate the collateral margin call for the variation margin. ISO Type Definition Elements used to calculate the collateral margin call for the variation margin. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Threshold Amount ISO Element Definition Amount of unsecured exposure a counterparty will accept before issuing a margin call in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldTp[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SECU Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. Name Secured ISO Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. ISO Name Secured UNSE Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. Name Unsecured ISO Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. ISO Name Unsecured Documentation: ISO Element Name Threshold Type ISO Element Definition Specifies if the threshold amount is secured or unsecured. ISO Type Definition Defines whether the threshold was applied on an unsecured or securited basis.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of variation margin). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn/RndgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgMtd[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/VartnMrgn/RndgMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Element Definition Elements used to calculate the collateral margin call for the segregated independent amount. ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++MrgnDtls +++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++MrgnTerms ++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA	tag CollBal type CollateralBalance1Choice fullName CollateralBalance path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Balance ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties with a segregation between variation margin and segregated independent amount. ISO Type Definition Choice to provide the collateral balance for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal [Choice] TtlColl Total Collateral CollDtls Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal	tag TtlColl type ActiveCurrencyAndAmount fullName TotalCollateral path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/TtlColl[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/TtlColl mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Collateral ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal	tag CollDtls type Collateral1 fullName CollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Details ISO Type Definition Provides details about the collateral against variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls	tag VartnMrgn type MarginCollateral1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the variation margin. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++VartnMrgn	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++VartnMrgn	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++VartnMrgn	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++VartnMrgn	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++VartnMrgn	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++VartnMrgn	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/VartnMrgn/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the segregated independent amount. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToA +++CollBal ++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToA/CollBal/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls	tag MrgnDtlDueToB type MarginCall1 fullName MarginDetailDueToB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Detail Due ToB ISO Element Definition Provides details about the margin calculation that would be due to party B. ISO Type Definition Details of the margin call request. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB [Sequence] XpsdAmtPtyA Exposed Amount PartyA XpsdAmtPtyB Exposed Amount PartyB XpsrCnvntn Exposure Convention IndpdntAmtPtyA Independent Amount PartyA IndpdntAmtPtyB Independent Amount PartyB MrgnTerms Margin Terms CollBal Collateral Balance
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/XpsdAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/XpsdAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyA ISO Element Definition Sum of the exposures of all transactions which are in the favour of party A. That is, all transactions which would have an amount payable by party B to party A if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/XpsdAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/XpsdAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyB ISO Element Definition Sum of the exposures of all transactions which are in the favour of party B. That is, all transactions which would have an amount payable by party A to party B if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag XpsrCnvntn type ExposureConventionType1Code fullName ExposureConvention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/XpsrCnvntn[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/XpsrCnvntn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GROS Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. Name Gross ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation, and then two separate variation margin requirements will be determined. ISO Name Gross NET1 Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. Name Net ISO Definition Indicates that the exposed amount to party A and B will be netted together for the variation margin calculation. ISO Name Net Documentation: ISO Element Name Exposure Convention ISO Element Definition Determines how the variation margin requirement is to be calculated: - either Net, in which the exposure of all transactions in favour of party A and the the exposure of all transactions in favour of party B will be netted together or - gross in which two separate variation margin requirements will be determined. ISO Type Definition Determines how the variation margin requirement will be calculated, either net or gross.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag IndpdntAmtPtyA type AggregatedIndependentAmount1 fullName IndependentAmountPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyA ISO Element Definition Amount applied as an add-on to the exposure (to party A) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyA ++++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyA/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag IndpdntAmtPtyB type AggregatedIndependentAmount1 fullName IndependentAmountPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Independent Amount PartyB ISO Element Definition An amount applied as an add-on to the exposure (to party B) usually intended to cover a possible increase in exposure before the next valuation date. ISO Type Definition Independent amount could be defined at a trade level or portfolio level. It is assumed that their treatment will be based on the exposure convention that is whether netted together or treated on a gross basis. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/Trad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade ISO Element Definition Total independent amount defined in the confirmations of individual trades. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/Trad/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/Trad/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/ValAtRsk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value At Risk ISO Element Definition Portfolio level independent amount that reflects portfolio change over a short time period using statistical techniques such as volatility and risk factor correlations. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/ValAtRsk/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/ValAtRsk/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/NetOpnPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Open Position ISO Element Definition Portfolio level independent amount related to parties net open position. Net open position means the total of the net long FX and the net options in respect of each currency where: net long FX for any currency shall be the net amount (if any) of that currency which the party “A” is long as against party “B” in respect of all FX transactions. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/NetOpnPos/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/NetOpnPos/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Any other amount that should be considered to calculate the independent amount. ISO Type Definition Indicates the independent amount and how it was applied in the calculation. It also provides a description of the amount type. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/OthrAmt/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the other amount used in the calculation of the independent amount.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Provides the independant amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++IndpdntAmtPtyB ++++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/IndpdntAmtPtyB/OthrAmt/Cnvntn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NBTR Definition Independent amount is an add on to exposure. Name NettedBeforeThreshold ISO Definition Independent amount is an add on to exposure. ISO Name NettedBeforeThreshold NATR Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. Name NettedAfterThreshold ISO Definition Independent amount is an add on to the credit support amount and forms part of the variation margin requirement. ISO Name NettedAfterThreshold SEGR Definition Independent amount is treated independently of variation margin for segregation purposes. Name Segregated ISO Definition Independent amount is treated independently of variation margin for segregation purposes. ISO Name Segregated Documentation: ISO Element Name Convention ISO Element Definition Determines how the independent amount was applied in the calculation. It is either: - before threshold, effectively acting as an add on to exposure, - after threshold where the amount is an add on to the credit support amount and forms part of the variation margin requirement, - segregated where it is treated independently of variation margin for segregation purposes. ISO Type Definition Determines how the independent amount was applied in the margin calculation.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag MrgnTerms type MarginTerms1Choice fullName MarginTerms path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Terms ISO Element Definition Provides information like threshold amount, threshold type, minimum transfer amount, rouding amount or rounding convention, that applies to either the variation margin or the segregated independent amount. ISO Type Definition Provides the margin terms for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms [Choice] MrgnDtls Margin Details SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms	tag MrgnDtls type Margin1 fullName MarginDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Details ISO Type Definition Defines the elements used to calculate the collateral margin call for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls	tag VartnMrgn type VariationMargin1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Elements used to calculate the collateral margin call for the variation margin. ISO Type Definition Elements used to calculate the collateral margin call for the variation margin. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Threshold Amount ISO Element Definition Amount of unsecured exposure a counterparty will accept before issuing a margin call in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldTp[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn/ThrshldTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SECU Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. Name Secured ISO Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. ISO Name Secured UNSE Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. Name Unsecured ISO Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. ISO Name Unsecured Documentation: ISO Element Name Threshold Type ISO Element Definition Specifies if the threshold amount is secured or unsecured. ISO Type Definition Defines whether the threshold was applied on an unsecured or securited basis.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of variation margin). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn/RndgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++VartnMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgMtd[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/VartnMrgn/RndgMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Element Definition Elements used to calculate the collateral margin call for the segregated independent amount. ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++MrgnDtls +++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Margin ISO Type Definition Elements used to calculate the collateral margin call for the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn/MinTrfAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of segregated independent amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of independent amount collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++MrgnTerms ++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgMtd[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn/RndgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DRDW Definition Rounds the amount down. Name Down ISO Definition Rounds the amount down. ISO Name Down DRUP Definition Rounds the amount up. Name Up ISO Definition Rounds the amount up. ISO Name Up NONE Definition Do not round. Name None ISO Definition Do not round. ISO Name None CLSR Definition Rounds the amount to the closer integral multiple specified. Name Closer ISO Definition Rounds the amount to the closer integral multiple specified. ISO Name Closer Documentation: ISO Element Name Rounding Method ISO Element Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded. ISO Type Definition Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB	tag CollBal type CollateralBalance1Choice fullName CollateralBalance path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Balance ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties with a segregation between variation margin and segregated independent amount. ISO Type Definition Choice to provide the collateral balance for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal [Choice] TtlColl Total Collateral CollDtls Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal	tag TtlColl type ActiveCurrencyAndAmount fullName TotalCollateral path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/TtlColl[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/TtlColl mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Collateral ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal	tag CollDtls type Collateral1 fullName CollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Collateral Details ISO Type Definition Provides details about the collateral against variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls	tag VartnMrgn type MarginCollateral1 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the variation margin. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++VartnMrgn	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++VartnMrgn	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++VartnMrgn	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++VartnMrgn	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++VartnMrgn	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++VartnMrgn	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/VartnMrgn/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the segregated independent amount. ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++CollDtls +++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/CollDtls/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Provides details about the collateral held, in transit or that still needs to be agreed by both parties. Elements: Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt [Sequence] HeldByPtyA Held By PartyA HeldByPtyB Held By PartyB PrrAgrdToPtyA Prior Agreed To PartyA PrrAgrdToPtyB Prior Agreed To PartyB InTrnstToPtyA In Transit To PartyA InTrnstToPtyB In Transit To PartyB
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt/HeldByPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyA ISO Element Definition Post haircut market value of all margin collateral held by party A. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt/HeldByPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Held By PartyB ISO Element Definition Post haircut market value of all margin collateral held by party B. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyA ISO Element Definition Sum of all margin agreed amounts due to party A from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt/PrrAgrdToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Prior Agreed To PartyB ISO Element Definition Sum of all margin agreed amounts due to party B from prior days’ collateral calls where collateral movements have not yet been agreed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt/InTrnstToPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyA ISO Element Definition Sum of all margin collateral movements due to party A in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++MrgnDtlDueToB +++CollBal ++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/MrgnDtlDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/MrgnDtlDueToB/CollBal/SgrtdIndpdntAmt/InTrnstToPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name In Transit To PartyB ISO Element Definition Sum of all margin collateral movements due to party B in progress but not yet settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls	tag RqrmntDtlsDueToA type MarginRequirement1Choice fullName RequirementDetailsDueToA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requirement Details Due ToA ISO Element Definition Amount of expected margin that will be either delivered to party A by party B or recalled to party A from party B. ISO Type Definition Provides the margin requirements for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA [Choice] MrgnRqrmnt Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA	tag MrgnRqrmnt type Requirement1 fullName MarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Requirement ISO Type Definition Provides details about the margin requirements for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt [Sequence] VartnMrgnRqrmnt Variation Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++MrgnRqrmnt	tag VartnMrgnRqrmnt type MarginRequirement1 fullName VariationMarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Requirement ISO Element Definition Provides details about the margin requirements for the variation margin. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++MrgnRqrmnt ++++VartnMrgnRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++MrgnRqrmnt ++++VartnMrgnRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/VartnMrgnRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++MrgnRqrmnt	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Element Definition Provides details about the margin requirements for the segregated independent amount. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++MrgnRqrmnt ++++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++MrgnRqrmnt ++++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/SgrtdIndpdntAmtRqrmnt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToA +++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToA[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToA/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls	tag RqrmntDtlsDueToB type MarginRequirement1Choice fullName RequirementDetailsDueToB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requirement Details Due ToB ISO Element Definition Amount of expected margin that will be either delivered to party B by party A or recalled to party B from party A. ISO Type Definition Provides the margin requirements for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB [Choice] MrgnRqrmnt Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB	tag MrgnRqrmnt type Requirement1 fullName MarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Requirement ISO Type Definition Provides details about the margin requirements for the variation margin and optionally the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt [Sequence] VartnMrgnRqrmnt Variation Margin Requirement SgrtdIndpdntAmtRqrmnt Segregated Independent Amount Requirement
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++MrgnRqrmnt	tag VartnMrgnRqrmnt type MarginRequirement1 fullName VariationMarginRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Requirement ISO Element Definition Provides details about the margin requirements for the variation margin. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++MrgnRqrmnt ++++VartnMrgnRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++MrgnRqrmnt ++++VartnMrgnRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/VartnMrgnRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/VartnMrgnRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++MrgnRqrmnt	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Element Definition Provides details about the margin requirements for the segregated independent amount. ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++MrgnRqrmnt ++++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++MrgnRqrmnt ++++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/MrgnRqrmnt[1..1]/SgrtdIndpdntAmtRqrmnt[0..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/MrgnRqrmnt/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB	tag SgrtdIndpdntAmtRqrmnt type MarginRequirement1 fullName SegregatedIndependentAmountRequirement path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/SgrtdIndpdntAmtRqrmnt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount Requirement ISO Type Definition Amount of expected margin required by any of the parties of the margin calculation. Elements: Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt [Sequence] DlvrMrgnAmt Deliver Margin Amount RtrMrgnAmt Return Margin Amount
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++SgrtdIndpdntAmtRqrmnt	tag DlvrMrgnAmt type ActiveCurrencyAndAmount fullName DeliverMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/DlvrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt/DlvrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deliver Margin Amount ISO Element Definition Amount of new margin that will be delivered to one party by the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls ++RqrmntDtlsDueToB +++SgrtdIndpdntAmtRqrmnt	tag RtrMrgnAmt type ActiveCurrencyAndAmount fullName ReturnMarginAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/RqrmntDtlsDueToB[0..1]/SgrtdIndpdntAmtRqrmnt[1..1]/RtrMrgnAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/RqrmntDtlsDueToB/SgrtdIndpdntAmtRqrmnt/RtrMrgnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Return Margin Amount ISO Element Definition Amount of new margin that will be recalled to one party from the other party after rounding, threshold and minimum transfer amount are taken into account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnCallReq +MrgnCallDtls	tag XpctdCollDueToA type ExpectedCollateral2Choice fullName ExpectedCollateralDueToA path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Collateral Due ToA ISO Element Definition Provides details about the type of collateral that will be either delivered to party A by party B or recalled to party A from party B. ISO Type Definition Provides the expected collateral type and direction for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA [Choice] XpctdCollDtls Expected Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA	tag XpctdCollDtls type ExpectedCollateral2 fullName ExpectedCollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expected Collateral Details ISO Type Definition Provides the expected collateral type and direction for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls	tag VartnMrgn type ExpectedCollateralMovement2 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides the expected collateral type and direction for the variation margin. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++VartnMrgn	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++VartnMrgn +++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++VartnMrgn +++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++VartnMrgn	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++VartnMrgn +++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++VartnMrgn +++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/VartnMrgn/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the expected collateral type and direction for the segregated independent amount. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++SgrtdIndpdntAmt ++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++SgrtdIndpdntAmt ++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++SgrtdIndpdntAmt ++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToA +++SgrtdIndpdntAmt ++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToA[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToA/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls	tag XpctdCollDueToB type ExpectedCollateral2Choice fullName ExpectedCollateralDueToB path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Collateral Due ToB ISO Element Definition Provides details about the type of collateral that will be either delivered to party B by party A or recalled to party B from party A. ISO Type Definition Provides the expected collateral type and direction for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB [Choice] XpctdCollDtls Expected Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB	tag XpctdCollDtls type ExpectedCollateral2 fullName ExpectedCollateralDetails path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expected Collateral Details ISO Type Definition Provides the expected collateral type and direction for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls	tag VartnMrgn type ExpectedCollateralMovement2 fullName VariationMargin path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin ISO Element Definition Provides the expected collateral type and direction for the variation margin. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++VartnMrgn	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++VartnMrgn +++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++VartnMrgn +++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++VartnMrgn	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++VartnMrgn +++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++VartnMrgn +++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/VartnMrgn[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/VartnMrgn/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides the expected collateral type and direction for the segregated independent amount. ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++XpctdCollDtls ++++SgrtdIndpdntAmt +++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/XpctdCollDtls[1..1]/SgrtdIndpdntAmt[0..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/XpctdCollDtls/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB	tag SgrtdIndpdntAmt type ExpectedCollateralMovement2 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Specifies the expected collateral type and direction. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt [Sequence] Dlvry Delivery Rtr Return
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++SgrtdIndpdntAmt	tag Dlvry type CollateralMovement9 fullName Delivery path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Delivery ISO Element Definition Type of collateral that will be delivered and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++SgrtdIndpdntAmt ++++Dlvry	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++SgrtdIndpdntAmt ++++Dlvry	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Dlvry[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Dlvry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++SgrtdIndpdntAmt	tag Rtr type CollateralMovement9 fullName Return path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Return ISO Element Definition Type of collateral that will be returned and date by which the collateral movement is expected. ISO Type Definition Specifies the type of collateral that will be delivered and the date to be reported. Elements: Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr [Sequence] CollTp Collateral Type Dt Date
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++SgrtdIndpdntAmt ++++Rtr	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral. ISO Type Definition Specifies the type of collateral.
MrgnCallReq +MrgnCallDtls ++XpctdCollDueToB +++SgrtdIndpdntAmt ++++Rtr	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallReq[1..1]/MrgnCallDtls[0..unbounded]/XpctdCollDueToB[0..1]/SgrtdIndpdntAmt[1..1]/Rtr[0..unbounded]/Dt[0..1] X-path: /Document/MrgnCallReq/MrgnCallDtls/XpctdCollDueToB/SgrtdIndpdntAmt/Rtr/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which the collateral movement must be executed.
MrgnCallReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/MrgnCallReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/MrgnCallReq/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/MrgnCallReq/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
MrgnCallReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/MrgnCallReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/MrgnCallReq/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
MrgnCallReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/MrgnCallReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/MrgnCallReq/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/MrgnCallReq/SplmtryData/Envlp [Sequence]