Message structure:OTC request - onDemandTerminationRequest (otcd.rqi.001.01)

OTC request - onDemandTerminationRequest

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.rqi.001.01 - OTC request - onDemandTerminationRequest(element)

Description OTC request - onDemandTerminationRequest
Type otcd.rqi.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


ProcessId - (element)

Description
Type Max140Text
Attributes


CreDtTm - Message creation date(element)

Description Message creation date
Type DateAndDateTimeChoice
Attributes minOccurs=0


Dt - Date(element)

Description Date
Type ISODate
Attributes


DtTm - Date and time(element)

Description Date and time
Type ISODateTime
Attributes


content - (element)

Description Message used to send a trade termination request (involving transfer of positions to another clearing member). The message specifies the trades to be terminated including their identifiers assigned by the member.
Type onDemandTerminationRequest
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


Max140Text - (simple type)

Description
Type Derivative of type: xs:string
Attributes


otcd.rqi.001.01 - OTC instruction(complex type)

Description OTC instruction
Component elements GnlInf
MsgData
Attributes


KDPWDocument - KDPW system message(complex type)

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


GeneralInformation - General information(complex type)

Description General information
Component elements SndrMsgRef
FuncOfMsg
ProcessId
CreDtTm
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 content
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


kasmType - (complex type)

Description
Component elements
Attributes


terminationTrade - (complex type)

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