Message structure:OTC notification - onDemandTerminationResponse (otcd.ntf.001.01)

OTC notification - onDemandTerminationResponse

KDPWDocument - KDPW system message(element)

Description KDPW system message
Type KDPWDocument
Attributes


GnlInf - General information(element)

Description General information
Type GeneralInformation
Attributes


MsgData - OTC instruction details(element)

Description OTC instruction details
Type MsgData
Attributes minOccurs=0


otcd.ntf.001.01 - OTC notification - onDemandTerminationResponse(element)

Description OTC notification - onDemandTerminationResponse
Type otcd.ntf.001.01
Attributes
maxOccurs=unbounded

SndrMsgRef - Sender message identifier(element)

Description Sender message identifier
Type Max16Text
Attributes


FuncOfMsg - Function of message(element)

Description Function of message
Type FunctionOfMessage
Attributes


CreDtTm - Message creation date(element)

Description Message creation date
Type DateAndDateTimeChoice
Attributes minOccurs=0


SeqNb - Notification sequential number(element)

Description Notification sequential number
Type NumberLong
Attributes


NtfTp - Notification type(element)

Description Notification type
Type Max35Text
Attributes


Dt - Date(element)

Description Date
Type ISODate
Attributes


DtTm - Date and time(element)

Description Date and time
Type ISODateTime
Attributes


contents - (element)

Description
Type contents
Attributes


content - (element)

Description
Type onDemandTerminationResponse
Attributes
maxOccurs=unbounded

auctionIdentifier - (element)

Description If the request is accepted then this field will be populated with the identifier of the Auction created for this termination request Format: Positive integer formatted as a String
Type xs:string
Attributes minOccurs=0


projectedAuctionStart - (element)

Description If the request is accepted then this field will be populated with the projected time that the Auction will start
Type kasmDateTime
Attributes minOccurs=0


projectedAuctionResults - (element)

Description If the request is accepted then this field will be populated with the projected time that the results of the Auction will be published To the party requesting termination which then must reply with T.3 message.
Type kasmDateTime
Attributes minOccurs=0


projectedAuctionEnd - (element)

Description If the request is accepted then this field will be populated with the projected time that the Auction will be concluded
Type kasmDateTime
Attributes minOccurs=0


reason - (element)

Description If the request is not accepted this field will be populated with the reason for the rejection • INSUFFICIENT_TIME – There is not enough time to conduct the auction • INVALID_TRADE – Trade does not exist, or doesn’t belong to the Participant • INVALID_PARTIAL_TERMINATION – The partial termination value was less than zero or greater than the current notional value of the trade being terminated • INVALID_ACCOUNT – One or more of the trades being terminated belongs to an account that does not have Automatic Termination enabled • INSUFFICIENT_COLLATERAL – If the termination request were to be processed the participant would have insufficient collateral to cover their remaining positions
Type xs:string
Attributes minOccurs=0


request - (element)

Description The original request.
Type onDemandTerminationRequest
Attributes


requestAccepted - (element)

Description true if the request is accepted, false if rejected. If rejected the reason will be populated
Type xs:boolean
Attributes


trades - (element)

Description The list of TerminationTrade that are being requested to be terminated
Type
Attributes


terminationTrade - (element)

Description Details of the trade to be terminated
Type terminationTrade
Attributes
maxOccurs=unbounded

part - (element)

Description The part value may be used to terminate a portion of a trade If the part value is specified it represents the notional value of the trade that is to be terminated. If the part value is not specified, the whole trade identified will be terminated
Type xs:double
Attributes minOccurs=0


Code4Text - Qualifier, code(simple type)

Description Qualifier, code
Type Derivative of type: xs:string
Attributes


FunctionOfMessage - Function of message(simple type)

Description Function of message
Type Derivative of type: xs:string
Attributes


ISODate - Date(simple type)

Description Date
Type Derivative of type: xs:date
Attributes


ISODateTime - Date and time(simple type)

Description Date and time
Type Derivative of type: xs:dateTime
Attributes


KDPWMemberIdentifier - KDPW member identifier(simple type)

Description KDPW member identifier
Type Derivative of type: xs:string
Attributes


Max16Text - Maximum 16 characters text(simple type)

Description Maximum 16 characters text
Type Derivative of type: xs:string
Attributes


Max35Text - Maximum 35 characters text(simple type)

Description Maximum 35 characters text
Type Derivative of type: xs:string
Attributes


NumberLong - Number in long data type(simple type)

Description Number in long data type
Type Derivative of type: xs:long
Attributes


kasmDateTime - (simple type)

Description
Type Derivative of type: xs:string
Attributes


otcd.ntf.001.01 - OTC notification(complex type)

Description OTC notification
Component elements GnlInf
MsgData
Attributes


KDPWDocument - KDPW system message(complex type)

Description KDPW system message
Component elements otcd.ntf.001.01
Attributes


GeneralInformation - General information(complex type)

Description General information
Component elements SndrMsgRef
FuncOfMsg
CreDtTm
SeqNb
NtfTp
Attributes


DateAndDateTimeChoice - Date and time(complex type)

Description Date and time
Component elements Dt
DtTm
Attributes


MsgData - OTC market processing notification(complex type)

Description OTC market processing notification
Component elements contents
Attributes


contents - (complex type)

Description
Component elements content
Attributes


onDemandTerminationResponse - (complex type)

Description The On Demand Termination Response initiates an Auction of trades for a non-defaulting member and allows them to seek the transfer of a position to another clearing member.
Component elements auctionIdentifier
projectedAuctionStart
projectedAuctionResults
projectedAuctionEnd
reason
request
requestAccepted
Attributes


kasmType - (complex type)

Description
Component elements
Attributes


onDemandTerminationRequest - (complex type)

Description The On Demand Termination Request initiates an Auction of trades for a non-defaulting member and allows them to seek the transfer of a position to another clearing member.
Component elements trades
Attributes


terminationTrade - (complex type)

Description Details of the trade to be terminated
Component elements part
Attributes