complexType "MarginCallStatus"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 3 attributes, 19 elements
Defined:	globally in fpml-collateral-processes-5-3.xsd; see XML source
Includes:	definitions of 7 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

fpmlVersion	=	xsd:token
expectedBuild	=	xsd:positiveInteger
actualBuild	=	"2"

Content:

header?, validation*, parentCorrelationId?, correlationId?, sequenceNumber??, onBehalfOf[0..4]?, marginCallIssuerPartyReference?, marginCallReceiverPartyReference?, creditSupportAgreement?, valuationDate?, baseCurrency?, (markToMarket?, independentAmount?, marginTerm?, collateral?)?, agreedAmount?, marginCallResponseReason*, party*, account*

</...>

Content Model Elements (19):

account,

agreedAmount (in marginCallStatus),

baseCurrency (in marginCallStatus),

collateral (defined in MarginDetails.model group),

correlationId,

creditSupportAgreement (in marginCallStatus),

header (defined in ResponseMessage complexType),

independentAmount (defined in MarginDetails.model group),

marginCallIssuerPartyReference (in marginCallStatus),

marginCallReceiverPartyReference (in marginCallStatus),

marginCallResponseReason,

marginTerm,

markToMarket,

onBehalfOf (defined in OnBehalfOf.model group),

parentCorrelationId,

party (defined in PartiesAndAccounts.model group),

sequenceNumber (defined in Sequence.model group),

validation,

valuationDate (in marginCallStatus)

All Direct / Indirect Based Elements (1):

marginCallStatus

Known Usage Locations

As direct type of elements (1):
marginCallStatus

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

ResponseMessage (extension)

MarginCallStatus

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="MarginCallStatus">

<xsd:complexContent>

<xsd:extension base="ResponseMessage">

<xsd:sequence>

<xsd:element minOccurs="0" name="marginCallIssuerPartyReference" type="PartyReference"/>

<xsd:element minOccurs="0" name="marginCallReceiverPartyReference" type="PartyReference"/>

<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>

<xsd:element minOccurs="0" name="valuationDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="baseCurrency" type="Currency"/>

<xsd:group minOccurs="0" ref="MarginDetails.model"/>

<xsd:element minOccurs="0" name="agreedAmount" type="AgreedAmount"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="marginCallResponseReason" type="MarginCallResponseReason"/>

<xsd:group ref="PartiesAndAccounts.model"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 7/19)

agreedAmount

Type:

AgreedAmount, complex content

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.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="agreedAmount" type="AgreedAmount"/>

baseCurrency

Type:

Currency, simple content

Denomination currency as specified in the margin agreement.

Simple Content

xsd:normalizedString

maxLength:

255

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="baseCurrency" type="Currency"/>

creditSupportAgreement

Type:

CreditSupportAgreement, complex content

The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>

marginCallIssuerPartyReference

Type:

PartyReference, empty content

The party issuing the margin call.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="marginCallIssuerPartyReference" type="PartyReference"/>

marginCallReceiverPartyReference

Type:

PartyReference, empty content

The party receiving the margin call.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="marginCallReceiverPartyReference" type="PartyReference"/>

marginCallResponseReason

Type:

MarginCallResponseReason, complex content

Defines a list of collateral response reason codes.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="marginCallResponseReason" type="MarginCallResponseReason"/>

valuationDate

Type:

xsd:date, predefined, simple content

Close of business date the local counterparty is valuing and issuing the margin call.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="valuationDate" type="xsd:date"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.