MarginCallRequestV03

Scope
The MarginCallRequest message is sent by the collateral taker or its collateral manager to the collateral giver or its collateral manager
This message is used to request new collateral at the initiation of an exposure or request additional collateral for an existing exposure. It can also be used to recall collateral upon the collateral giver or its collateral manager's request.

The message definition is intended for use with the ISO20022 Business Application Header.

Usage
When sent by the collateral taker the MarginCallRequest message is used to:
- request new collateral at the initiation of an exposure
- request additional collateral
When sent by the collateral giver the MarginCallRequest message is used to:
- request the return of collateral.

Message Identifier: colr.003.001.03

Elements

Name	Type	Multiplicity	Definition
TransactionIdentification	Max35Text	[1..1]	Unambiguous identification of the transaction as know by the instructing party.
Obligation	Obligation3	[1..1]	Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
Agreement	Agreement2	[0..1]	Agreement details for the over the counter market.
MarginDetailsDueToA	MarginCall1	[0..1]	Provides details about the margin calculation that would be due to party A.
MarginDetailsDueToB	MarginCall1	[0..1]	Provides details about the margin calculation that would be due to party B.
RequirementDetailsDueToA	MarginRequirement1Choice	[0..1]	Amount of expected margin that will be either delivered to party A by party B or recalled to party A from party B.
RequirementDetailsDueToB	MarginRequirement1Choice	[0..1]	Amount of expected margin that will be either delivered to party B by party A or recalled to party B from party A.
MarginCallResult	MarginCallResult3	[1..1]	Summation of the call amounts per margin type. It is provided for the purposes of carrying forward for future messages that are used to compare the margin call results to determine whether a call is agreed or full/partially disputed.
ExpectedCollateralDueToB	ExpectedCollateral1Choice	[0..1]	Provides details about the type of collateral that will be either delivered to party B by party A or recalled to party B from party A.
ExpectedCollateralDueToA	ExpectedCollateral1Choice	[0..1]	Provides details about the type of collateral that will be either delivered to party A by party B or recalled to party A from party B.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.