Definition Type: ComplexType
Name: MarginCallStatus
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:ResponseMessage
Containing Schema: fpml-collateral-processes-5-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-4_xsd Drilldown into party in schema fpml-shared-5-4_xsd Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-4_xsd Drilldown into marginCallResponseReason in schema fpml-collateral-processes-5-4_xsd Drilldown into agreedAmount in schema fpml-collateral-processes-5-4_xsd Drilldown into collateral in schema fpml-collateral-processes-5-4_xsd Drilldown into marginTerm in schema fpml-collateral-processes-5-4_xsd Drilldown into independentAmount in schema fpml-collateral-processes-5-4_xsd Drilldown into markToMarket in schema fpml-collateral-processes-5-4_xsd Drilldown into MarginDetails.model in schema fpml-collateral-processes-5-4_xsd Drilldown into baseCurrency in schema fpml-collateral-processes-5-4_xsd Drilldown into valuationDate in schema fpml-collateral-processes-5-4_xsd Drilldown into creditSupportAgreement in schema fpml-collateral-processes-5-4_xsd Drilldown into marginCallReceiverPartyReference in schema fpml-collateral-processes-5-4_xsd Drilldown into marginCallIssuerPartyReference in schema fpml-collateral-processes-5-4_xsd Drilldown into onBehalfOf in schema fpml-shared-5-4_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-4_xsd Drilldown into sequenceNumber in schema fpml-msg-5-4_xsd Drilldown into Sequence.model in schema fpml-msg-5-4_xsd Drilldown into correlationId in schema fpml-msg-5-4_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-4_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-4_xsd Drilldown into Correlation.model in schema fpml-msg-5-4_xsd Drilldown into CorrelationAndOptionalSequence.model in schema fpml-msg-5-4_xsd Drilldown into validation in schema fpml-doc-5-4_xsd Drilldown into Validation.model in schema fpml-doc-5-4_xsd Drilldown into header in schema fpml-msg-5-4_xsd Drilldown into actualBuild in schema fpml-doc-5-4_xsd Drilldown into expectedBuild in schema fpml-doc-5-4_xsd Drilldown into fpmlVersion in schema fpml-doc-5-4_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-4_xsd Drilldown into Document in schema fpml-doc-5-4_xsd Drilldown into Message in schema fpml-msg-5-4_xsd Drilldown into ResponseMessage in schema fpml-msg-5-4_xsdXSD Diagram of MarginCallStatus in schema fpml-collateral-processes-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="MarginCallStatus">
    <xsd:complexContent>
        <xsd:extension base="ResponseMessage">
            <xsd:sequence>
                <xsd:element name="marginCallIssuerPartyReference" type="PartyReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The party issuing the margin call.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="marginCallReceiverPartyReference" type="PartyReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The party receiving the margin call.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="creditSupportAgreement" type="CreditSupportAgreement" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="valuationDate" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Close of business date the local counterparty is valuing and issuing the margin call.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="baseCurrency" type="Currency" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Denomination currency as specified in the margin agreement.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="MarginDetails.model" minOccurs="0" />
                <xsd:element name="agreedAmount" type="AgreedAmount" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The agreedAmount block allows the responder to detail the undisputed amount for any Variation Margin requirement and/or Segregated Independent Amount requirement they may have received in the corresponding requestMargin message.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="marginCallResponseReason" type="MarginCallResponseReason" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines a list of collateral response reason codes.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="PartiesAndAccounts.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsA:header 0 (1)
validation nsA:validation 0 unbounded
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId 0 (1)
sequenceNumber nsA:sequenceNumber 0 (1)
onBehalfOf nsA:onBehalfOf 0 4
marginCallIssuerPartyReference nsA:marginCallIssuerPartyReference 0 (1)
marginCallReceiverPartyReference nsA:marginCallReceiverPartyReference 0 (1)
creditSupportAgreement nsA:creditSupportAgreement 0 (1)
valuationDate nsA:valuationDate 0 (1)
baseCurrency nsA:baseCurrency 0 (1)
markToMarket nsA:markToMarket 0 (1)
independentAmount nsA:independentAmount 0 (1)
marginTerm nsA:marginTerm 0 (1)
collateral nsA:collateral 0 (1)
agreedAmount nsA:agreedAmount 0 (1)
marginCallResponseReason nsA:marginCallResponseReason 0 unbounded
party nsA:party 0 unbounded
account nsA:account 0 unbounded
<xs:group> nsA:Validation.model (1) (1)
<xs:group> nsA:CorrelationAndOptionalSequence.model (1) (1)
<xs:group> nsA:Correlation.model (1) (1)
<xs:group> nsA:CorrelationId.model (1) (1)
<xs:group> nsA:Sequence.model 0 (1)
<xs:group> nsA:OnBehalfOf.model 0 (1)
<xs:group> nsA:MarginDetails.model 0 (1)
<xs:group> nsA:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsA:fpmlVersion Required
expectedBuild nsA:expectedBuild (Optional)
actualBuild nsA:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:marginCallStatus