tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] MrgnCallRspn
	tag MrgnCallRspn type MarginCallResponseV03 fullName MarginCallResponseV03 path: /Document[1..1]/MrgnCallRspn[1..1] X-path: /Document/MrgnCallRspn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent by the collateral giver or its collateral manager to the collateral taker or its collateral manager or vice versa. This is a response to the MarginCallRequest message. The margin call can be accepted, fully disputed or partially disputed. The message definition is intended for use with the ISO20022 Business Application Header. Usage When sent by the collateral giver the MarginCallResponse message is used to: - fully accept the MarginCallRequest - or partially accept the MarginCallRequest. When sent by the collateral taker the MarginCallResponse message is used to: - fully accept the recall of collateral - or partially accept the recall 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 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 AgreedAmountDueToA Definition Provides details about the agreed amount that would be due to party A. Building Block: Name AgreedAmountDueToB Definition Provides details about the agreed amount that would be due to party B. Building Block: Name ResponseDetails Definition Provides response details about the margin call. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
MrgnCallRspn	tag TxId type Max35Text path: /Document[1..1]/MrgnCallRspn[1..1]/TxId[1..1] X-path: /Document/MrgnCallRspn/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
MrgnCallRspn	tag Oblgtn type Obligation3 path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
MrgnCallRspn +Oblgtn	tag PtyA type PartyIdentification33Choice fullName PartyA path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallRspn +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/PtyA/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/MrgnCallRspn/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallRspn/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).
MrgnCallRspn +Oblgtn	tag SvcgPtyA type PartyIdentification33Choice fullName ServicingPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallRspn +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/SvcgPtyA/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/MrgnCallRspn/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallRspn/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).
MrgnCallRspn +Oblgtn	tag PtyB type PartyIdentification33Choice fullName PartyB path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallRspn +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/PtyB/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/MrgnCallRspn/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallRspn/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).
MrgnCallRspn +Oblgtn	tag SvcgPtyB type PartyIdentification33Choice fullName ServicingPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnCallRspn +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/SvcgPtyB/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/MrgnCallRspn/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnCallRspn/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).
MrgnCallRspn +Oblgtn	tag CollAcctId type CollateralAccount1 fullName CollateralAccountIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/MrgnCallRspn/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 the collateral. ISO Type Definition The Collateral Account provides additional information on the Collateral Account of the Party delivering the collateral. Elements: Document/MrgnCallRspn/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
MrgnCallRspn +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType1Choice fullName Type path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
MrgnCallRspn +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnCallRspn/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/MrgnCallRspn/Oblgtn/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
MrgnCallRspn +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
MrgnCallRspn +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
MrgnCallRspn +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/MrgnCallRspn[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/MrgnCallRspn/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
MrgnCallRspn	tag Agrmt type Agreement2 path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1] X-path: /Document/MrgnCallRspn/Agrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Agreement details for the over the counter market. Elements: Document/MrgnCallRspn/Agrmt [Sequence] AgrmtDtls Agreement Details AgrmtId Agreement Identification AgrmtDt Agreement Date BaseCcy Base Currency AgrmtFrmwk Agreement Framework
MrgnCallRspn +Agrmt	tag AgrmtDtls type Max140Text fullName AgreementDetails path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtDtls[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Agrmt	tag AgrmtId type Max140Text fullName AgreementIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtId[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Agrmt	tag AgrmtDt type ISODate fullName AgreementDate path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtDt[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Agrmt	tag BaseCcy type CurrencyCode fullName BaseCurrency path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/BaseCcy[1..1] X-path: /Document/MrgnCallRspn/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 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
MrgnCallRspn +Agrmt	tag AgrmtFrmwk type AgreementFramework1Choice fullName AgreementFramework path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Agrmt/AgrmtFrmwk [Choice] AgrmtFrmwk Agreement Framework PrtryId Proprietary Identification
MrgnCallRspn +Agrmt ++AgrmtFrmwk	tag AgrmtFrmwk type AgreementFramework1Code fullName AgreementFramework path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Agrmt ++AgrmtFrmwk	tag PrtryId type GenericIdentification30 fullName ProprietaryIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/Agrmt/AgrmtFrmwk/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +Agrmt ++AgrmtFrmwk +++PrtryId	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Agrmt ++AgrmtFrmwk +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +Agrmt ++AgrmtFrmwk +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn	tag MrgnDtlsDueToA type MarginCall1 path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1] X-path: /Document/MrgnCallRspn/MrgnDtlsDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the margin call request. Elements: Document/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToA	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/XpsdAmtPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/XpsdAmtPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA	tag XpsrCnvntn type ExposureConventionType1Code fullName ExposureConvention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/XpsrCnvntn[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA	tag IndpdntAmtPtyA type AggregatedIndependentAmount1 fullName IndependentAmountPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyA [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyA/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyA/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyA/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyA/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyA +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA	tag IndpdntAmtPtyB type AggregatedIndependentAmount1 fullName IndependentAmountPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyB [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyB/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyB/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyB/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/IndpdntAmtPtyB/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++IndpdntAmtPtyB +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA	tag MrgnTerms type MarginTerms1Choice fullName MarginTerms path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/MrgnTerms [Choice] MrgnDtls Margin Details SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms	tag MrgnDtls type Margin1 fullName MarginDetails path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/MrgnTerms/MrgnDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls	tag VartnMrgn type VariationMargin1 fullName VariationMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/VartnMrgn [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldTp[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgMtd[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgAmt[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgMtd[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/MrgnTerms/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgAmt[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgMtd[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToA	tag CollBal type CollateralBalance1Choice fullName CollateralBalance path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/CollBal [Choice] TtlColl Total Collateral CollDtls Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +MrgnDtlsDueToA ++CollBal	tag TtlColl type ActiveCurrencyAndAmount fullName TotalCollateral path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/TtlColl[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal	tag CollDtls type Collateral1 fullName CollateralDetails path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToA/CollBal/CollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls	tag VartnMrgn type MarginCollateral1 fullName VariationMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToA ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToA[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn	tag MrgnDtlsDueToB type MarginCall1 path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1] X-path: /Document/MrgnCallRspn/MrgnDtlsDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Details of the margin call request. Elements: Document/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToB	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/XpsdAmtPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/XpsdAmtPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB	tag XpsrCnvntn type ExposureConventionType1Code fullName ExposureConvention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/XpsrCnvntn[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB	tag IndpdntAmtPtyA type AggregatedIndependentAmount1 fullName IndependentAmountPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyA [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyA/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyA/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyA/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyA/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyA +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyA[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB	tag IndpdntAmtPtyB type AggregatedIndependentAmount1 fullName IndependentAmountPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyB [Sequence] Trad Trade ValAtRsk Value At Risk NetOpnPos Net Open Position OthrAmt Other Amount
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag Trad type IndependentAmount1 fullName Trade path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyB/Trad [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++Trad	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++Trad	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/Trad[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag ValAtRsk type IndependentAmount1 fullName ValueAtRisk path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyB/ValAtRsk [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++ValAtRsk	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++ValAtRsk	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/ValAtRsk[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag NetOpnPos type IndependentAmount1 fullName NetOpenPosition path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyB/NetOpnPos [Sequence] Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++NetOpnPos	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++NetOpnPos	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/NetOpnPos[0..1]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB	tag OthrAmt type IndependentAmount2 fullName OtherAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/IndpdntAmtPtyB/OthrAmt [Sequence] Desc Description Amt Amount Cnvntn Convention
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++OthrAmt	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Desc[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++IndpdntAmtPtyB +++OthrAmt	tag Cnvntn type IndependentAmountConventionType1Code fullName Convention path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/IndpdntAmtPtyB[0..1]/OthrAmt[0..unbounded]/Cnvntn[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB	tag MrgnTerms type MarginTerms1Choice fullName MarginTerms path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/MrgnTerms [Choice] MrgnDtls Margin Details SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms	tag MrgnDtls type Margin1 fullName MarginDetails path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/MrgnTerms/MrgnDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmtMrgn Segregated Independent Amount Margin
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls	tag VartnMrgn type VariationMargin1 fullName VariationMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/VartnMrgn [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/ThrshldTp[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++VartnMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/VartnMrgn[1..1]/RndgMtd[1..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/MrgnTerms/MrgnDtls/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgAmt[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++MrgnDtls ++++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/MrgnDtls[1..1]/SgrtdIndpdntAmtMrgn[0..1]/RndgMtd[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms	tag SgrtdIndpdntAmtMrgn type SegregatedIndependentAmountMargin1 fullName SegregatedIndependentAmountMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/MrgnTerms/SgrtdIndpdntAmtMrgn [Sequence] MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount RndgMtd Rounding Method
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/MinTrfAmt[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgAmt[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++MrgnTerms +++SgrtdIndpdntAmtMrgn	tag RndgMtd type RoundingMethod1Code fullName RoundingMethod path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/MrgnTerms[0..1]/SgrtdIndpdntAmtMrgn[1..1]/RndgMtd[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +MrgnDtlsDueToB	tag CollBal type CollateralBalance1Choice fullName CollateralBalance path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/CollBal [Choice] TtlColl Total Collateral CollDtls Collateral Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +MrgnDtlsDueToB ++CollBal	tag TtlColl type ActiveCurrencyAndAmount fullName TotalCollateral path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/TtlColl[1..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal	tag CollDtls type Collateral1 fullName CollateralDetails path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/MrgnDtlsDueToB/CollBal/CollDtls [Sequence] VartnMrgn Variation Margin SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls	tag VartnMrgn type MarginCollateral1 fullName VariationMargin path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++VartnMrgn	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/VartnMrgn[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++CollDtls ++++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/CollDtls[1..1]/SgrtdIndpdntAmt[0..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal	tag SgrtdIndpdntAmt type MarginCollateral1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyA type ActiveCurrencyAndAmount fullName HeldByPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag HeldByPtyB type ActiveCurrencyAndAmount fullName HeldByPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/HeldByPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyA type ActiveCurrencyAndAmount fullName PriorAgreedToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag PrrAgrdToPtyB type ActiveCurrencyAndAmount fullName PriorAgreedToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/PrrAgrdToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyA type ActiveCurrencyAndAmount fullName InTransitToPartyA path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyA[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn +MrgnDtlsDueToB ++CollBal +++SgrtdIndpdntAmt	tag InTrnstToPtyB type ActiveCurrencyAndAmount fullName InTransitToPartyB path: /Document[1..1]/MrgnCallRspn[1..1]/MrgnDtlsDueToB[0..1]/CollBal[0..1]/SgrtdIndpdntAmt[1..1]/InTrnstToPtyB[0..1] X-path: /Document/MrgnCallRspn/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}
MrgnCallRspn	tag AgrdAmtDueToA type AgreedAmount1Choice path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details about the agreed amount for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallRspn/AgrdAmtDueToA [Choice] AgrdAmtDtls Agreed Amount Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +AgrdAmtDueToA	tag AgrdAmtDtls type AgreedAmount1 fullName AgreedAmountDetails path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agreed Amount Details ISO Type Definition Provides details about the agreed amount for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls [Sequence] VartnMrgnAmt Variation Margin Amount SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls	tag VartnMrgnAmt type Amount1 fullName VariationMarginAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/VartnMrgnAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Amount ISO Element Definition Provides details about the agreed amount for the variation margin. ISO Type Definition Margin amount payable by one party to the other party. Elements: Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/VartnMrgnAmt [Sequence] AgrdAmt Agreed Amount MrgnCallReqId Margin Call Request Identification AddtlInf Additional Information
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls +++VartnMrgnAmt	tag AgrdAmt type ActiveCurrencyAndAmount fullName AgreedAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1]/AgrdAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/VartnMrgnAmt/AgrdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Agreed Amount ISO Element Definition Undisputed amount of the margin call request. 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}
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls +++VartnMrgnAmt	tag MrgnCallReqId type Max35Text fullName MarginCallRequestIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1]/MrgnCallReqId[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/VartnMrgnAmt/MrgnCallReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Margin Call Request Identification ISO Element Definition Unique identifier for the margin call request.
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls +++VartnMrgnAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/VartnMrgnAmt/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 margin call amount that has been agreed.
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls	tag SgrtdIndpdntAmt type Amount1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides details about the agreed amount for the segregated independent amount. ISO Type Definition Margin amount payable by one party to the other party. Elements: Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/SgrtdIndpdntAmt [Sequence] AgrdAmt Agreed Amount MrgnCallReqId Margin Call Request Identification AddtlInf Additional Information
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls +++SgrtdIndpdntAmt	tag AgrdAmt type ActiveCurrencyAndAmount fullName AgreedAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1]/AgrdAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/SgrtdIndpdntAmt/AgrdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Agreed Amount ISO Element Definition Undisputed amount of the margin call request. 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}
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls +++SgrtdIndpdntAmt	tag MrgnCallReqId type Max35Text fullName MarginCallRequestIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1]/MrgnCallReqId[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/SgrtdIndpdntAmt/MrgnCallReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Margin Call Request Identification ISO Element Definition Unique identifier for the margin call request.
MrgnCallRspn +AgrdAmtDueToA ++AgrdAmtDtls +++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1]/AddtlInf[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/AgrdAmtDtls/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 margin call amount that has been agreed.
MrgnCallRspn +AgrdAmtDueToA	tag SgrtdIndpdntAmt type Amount1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Margin amount payable by one party to the other party. Elements: Document/MrgnCallRspn/AgrdAmtDueToA/SgrtdIndpdntAmt [Sequence] AgrdAmt Agreed Amount MrgnCallReqId Margin Call Request Identification AddtlInf Additional Information
MrgnCallRspn +AgrdAmtDueToA ++SgrtdIndpdntAmt	tag AgrdAmt type ActiveCurrencyAndAmount fullName AgreedAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/SgrtdIndpdntAmt[1..1]/AgrdAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/SgrtdIndpdntAmt/AgrdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Agreed Amount ISO Element Definition Undisputed amount of the margin call request. 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}
MrgnCallRspn +AgrdAmtDueToA ++SgrtdIndpdntAmt	tag MrgnCallReqId type Max35Text fullName MarginCallRequestIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/SgrtdIndpdntAmt[1..1]/MrgnCallReqId[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/SgrtdIndpdntAmt/MrgnCallReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Margin Call Request Identification ISO Element Definition Unique identifier for the margin call request.
MrgnCallRspn +AgrdAmtDueToA ++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToA[0..1]/SgrtdIndpdntAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToA/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 margin call amount that has been agreed.
MrgnCallRspn	tag AgrdAmtDueToB type AgreedAmount1Choice path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details about the agreed amount for the variation margin and the segregated independent amount, or the segregated independent amount only. Elements: Document/MrgnCallRspn/AgrdAmtDueToB [Choice] AgrdAmtDtls Agreed Amount Details SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +AgrdAmtDueToB	tag AgrdAmtDtls type AgreedAmount1 fullName AgreedAmountDetails path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agreed Amount Details ISO Type Definition Provides details about the agreed amount for the variation margin and optionaly the segregated independent amount. Elements: Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls [Sequence] VartnMrgnAmt Variation Margin Amount SgrtdIndpdntAmt Segregated Independent Amount
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls	tag VartnMrgnAmt type Amount1 fullName VariationMarginAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/VartnMrgnAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Variation Margin Amount ISO Element Definition Provides details about the agreed amount for the variation margin. ISO Type Definition Margin amount payable by one party to the other party. Elements: Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/VartnMrgnAmt [Sequence] AgrdAmt Agreed Amount MrgnCallReqId Margin Call Request Identification AddtlInf Additional Information
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls +++VartnMrgnAmt	tag AgrdAmt type ActiveCurrencyAndAmount fullName AgreedAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1]/AgrdAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/VartnMrgnAmt/AgrdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Agreed Amount ISO Element Definition Undisputed amount of the margin call request. 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}
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls +++VartnMrgnAmt	tag MrgnCallReqId type Max35Text fullName MarginCallRequestIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1]/MrgnCallReqId[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/VartnMrgnAmt/MrgnCallReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Margin Call Request Identification ISO Element Definition Unique identifier for the margin call request.
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls +++VartnMrgnAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/VartnMrgnAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/VartnMrgnAmt/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 margin call amount that has been agreed.
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls	tag SgrtdIndpdntAmt type Amount1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/SgrtdIndpdntAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Element Definition Provides details about the agreed amount for the segregated independent amount. ISO Type Definition Margin amount payable by one party to the other party. Elements: Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/SgrtdIndpdntAmt [Sequence] AgrdAmt Agreed Amount MrgnCallReqId Margin Call Request Identification AddtlInf Additional Information
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls +++SgrtdIndpdntAmt	tag AgrdAmt type ActiveCurrencyAndAmount fullName AgreedAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1]/AgrdAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/SgrtdIndpdntAmt/AgrdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Agreed Amount ISO Element Definition Undisputed amount of the margin call request. 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}
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls +++SgrtdIndpdntAmt	tag MrgnCallReqId type Max35Text fullName MarginCallRequestIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1]/MrgnCallReqId[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/SgrtdIndpdntAmt/MrgnCallReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Margin Call Request Identification ISO Element Definition Unique identifier for the margin call request.
MrgnCallRspn +AgrdAmtDueToB ++AgrdAmtDtls +++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/AgrdAmtDtls[1..1]/SgrtdIndpdntAmt[0..1]/AddtlInf[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/AgrdAmtDtls/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 margin call amount that has been agreed.
MrgnCallRspn +AgrdAmtDueToB	tag SgrtdIndpdntAmt type Amount1 fullName SegregatedIndependentAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/SgrtdIndpdntAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/SgrtdIndpdntAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Segregated Independent Amount ISO Type Definition Margin amount payable by one party to the other party. Elements: Document/MrgnCallRspn/AgrdAmtDueToB/SgrtdIndpdntAmt [Sequence] AgrdAmt Agreed Amount MrgnCallReqId Margin Call Request Identification AddtlInf Additional Information
MrgnCallRspn +AgrdAmtDueToB ++SgrtdIndpdntAmt	tag AgrdAmt type ActiveCurrencyAndAmount fullName AgreedAmount path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/SgrtdIndpdntAmt[1..1]/AgrdAmt[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/SgrtdIndpdntAmt/AgrdAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Agreed Amount ISO Element Definition Undisputed amount of the margin call request. 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}
MrgnCallRspn +AgrdAmtDueToB ++SgrtdIndpdntAmt	tag MrgnCallReqId type Max35Text fullName MarginCallRequestIdentification path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/SgrtdIndpdntAmt[1..1]/MrgnCallReqId[1..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/SgrtdIndpdntAmt/MrgnCallReqId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Margin Call Request Identification ISO Element Definition Unique identifier for the margin call request.
MrgnCallRspn +AgrdAmtDueToB ++SgrtdIndpdntAmt	tag AddtlInf type Max210Text fullName AdditionalInformation path: /Document[1..1]/MrgnCallRspn[1..1]/AgrdAmtDueToB[0..1]/SgrtdIndpdntAmt[1..1]/AddtlInf[0..1] X-path: /Document/MrgnCallRspn/AgrdAmtDueToB/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 margin call amount that has been agreed.
MrgnCallRspn	tag RspnDtls type Response1 path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1] X-path: /Document/MrgnCallRspn/RspnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides details on the margin call, that is a description and a response type. Elements: Document/MrgnCallRspn/RspnDtls [Sequence] RspnTpDtls Response Type Details Desc Description
MrgnCallRspn +RspnDtls	tag RspnTpDtls type ResponseType1Choice fullName ResponseTypeDetails path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/RspnTpDtls[1..unbounded] X-path: /Document/MrgnCallRspn/RspnDtls/RspnTpDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Response Type Details ISO Element Definition Provides details about the response type. ISO Type Definition Choice between a response type code and a proprietary code. Elements: Document/MrgnCallRspn/RspnDtls/RspnTpDtls [Choice] Cd Code Prtry Proprietary
MrgnCallRspn +RspnDtls ++RspnTpDtls	tag Cd type MarginCallResponse1Code fullName Code path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/RspnTpDtls[1..unbounded]/Cd[1..1] X-path: /Document/MrgnCallRspn/RspnDtls/RspnTpDtls/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NVDA Definition Indicates that the margin call request was sent on a non valuation day. Name NonValuationDay ISO Definition Indicates that the margin call request was sent on a non valuation day. ISO Name NonValuationDay RANT Definition Indicates that the margin call request was sent after the notification time. Name ReceivedAfterNotificationTime ISO Definition Indicates that the margin call request was sent after the notification time. ISO Name ReceivedAfterNotificationTime Documentation: ISO Element Name Code ISO Type Definition Specifies whether the margin call request was sent on a non valuation day or was received after notification time.
MrgnCallRspn +RspnDtls ++RspnTpDtls	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/RspnTpDtls[1..unbounded]/Prtry[1..1] X-path: /Document/MrgnCallRspn/RspnDtls/RspnTpDtls/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnCallRspn/RspnDtls/RspnTpDtls/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnCallRspn +RspnDtls ++RspnTpDtls +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/RspnTpDtls[1..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnCallRspn/RspnDtls/RspnTpDtls/Prtry/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.
MrgnCallRspn +RspnDtls ++RspnTpDtls +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/RspnTpDtls[1..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnCallRspn/RspnDtls/RspnTpDtls/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.
MrgnCallRspn +RspnDtls ++RspnTpDtls +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/RspnTpDtls[1..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnCallRspn/RspnDtls/RspnTpDtls/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.
MrgnCallRspn +RspnDtls	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnCallRspn[1..1]/RspnDtls[0..1]/Desc[0..1] X-path: /Document/MrgnCallRspn/RspnDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Provides additional details related to the margin call response.
MrgnCallRspn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/MrgnCallRspn[1..1]/SplmtryData[0..unbounded] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/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.
MrgnCallRspn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/MrgnCallRspn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/MrgnCallRspn/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.
MrgnCallRspn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/MrgnCallRspn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/MrgnCallRspn/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/MrgnCallRspn/SplmtryData/Envlp [Sequence]