Message structure:OTC response - Response (otcd.rsi.001.01)

OTC response - accountMaintenanceResponse

KDPWDocument - KDPW system message(element)

Description KDPW system message
Type KDPWDocument
Attributes


RltdRef - (element)

Description Previous message identifier
Type Max16Text
Attributes minOccurs=0


GnlInf - General information(element)

Description General information
Type GeneralInformation
Attributes


MsgData - OTC instruction details(element)

Description OTC instruction details
Type MsgData
Attributes


otcd.rsi.001.01 - OTC response - accountMaintenanceResponse(element)

Description OTC response - accountMaintenanceResponse
Type otcd.rsi.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


Lnk - (element)

Description Reference
Type Linkages
Attributes


Dt - Date(element)

Description Date
Type ISODate
Attributes


DtTm - Date and time(element)

Description Date and time
Type ISODateTime
Attributes


Status - (element)

Description Message identifier
Type Code4Text
Attributes


Errors - (element)

Description Error list
Type Errors
Attributes minOccurs=0


Content - (element)

Description Message details
Type Content
Attributes minOccurs=0


errors - (element)

Description
Type error
Attributes minOccurs=0


error - (element)

Description
Type kasmError
Attributes minOccurs=0
maxOccurs=unbounded

contents - (element)

Description
Type contents
Attributes


content - (element)

Description
Type accountMaintenanceResponse
Attributes
maxOccurs=unbounded

accountState - (element)

Description The status of the account
Type xs:string
Attributes


accountType - (element)

Description The KDPW Account Type for this account Used in conjunction with the Clearing Member ID and External Account ID to identify the specific account
Type xs:string
Attributes


participant - (element)

Description The Clearing Member identifier Used in conjunction with the Account Type and the External ID to uniquely identify the specific account within Sentinel Format: Alphanumeric String, length 4
Type xs:string
Attributes


enableAutomaticTermination - (element)

Description If true this Account will be scanned for natural offsets at each end-of-day
Type xs:boolean
Attributes


enablePortfolioCompression - (element)

Description If true this account can participate in Portfolio Compression (e.g. TriOptima)
Type xs:boolean
Attributes


enforceAccountLimit - (element)

Description If true the Account Limit will be enforced as part of account limit checks
Type xs:boolean
Attributes


externalAccountId - (element)

Description The External Account identifier used by the Participant. Used in conjunction with the Account Type and Clearing Member ID to uniquely identify the specific account within Sentinel Format: Alphanumeric String
Type xs:string
Attributes


initialMarginRequirement - (element)

Description The current Initial Margin Requirement for this account
Type xmlAmount
Attributes


internalAccountId - (element)

Description The internal account identifier used within Sentinel Format: accountTtype + “-“ + participant + “-“ + externalAccountId E.g. PA-CM01-ACCT1
Type xs:string
Attributes


limitValue - (element)

Description The Initial Margin limit threshold to be set on the Account. If null then the limit value should be set to unlimited
Type xmlAmount
Attributes minOccurs=0


currency - (element)

Description
Type xs:string
Attributes minOccurs=0


originalAmounts - (element)

Description
Type
Attributes minOccurs=0


amount - (element)

Description
Type xmlAmount
Attributes minOccurs=0
maxOccurs=unbounded

style - (element)

Description
Type amountStyle
Attributes minOccurs=0


value - (element)

Description
Type xs:string
Attributes minOccurs=0


id - (element)

Description The error ID.
Type xs:string
Attributes minOccurs=0


type - (element)

Description General classification of the error type
Type xs:string
Attributes minOccurs=0


message - (element)

Description The short error message
Type xs:string
Attributes minOccurs=0


detail - (element)

Description The detailed error message
Type xs:string
Attributes minOccurs=0


xmlValidationError - (element)

Description Optional XML Validation Error.
Type xmlValidationError
Attributes minOccurs=0


stackTrace - (element)

Description The full stack trace generated by the related exception.
Type xs:string
Attributes minOccurs=0


entityTypeId - (element)

Description The type of entity that generated this error
Type xs:string
Attributes minOccurs=0


entityId - (element)

Description The ID of the entity that generated this error
Type xs:string
Attributes minOccurs=0


cacheName - (element)

Description The cache name that generated this error.
Type xs:string
Attributes minOccurs=0


count - (element)

Description The number of times this error has occurred in processing the request
Type xs:int
Attributes


description - (element)

Description
Type xs:string
Attributes minOccurs=0


lineNumber - (element)

Description
Type xs:int
Attributes minOccurs=0


columnNumber - (element)

Description
Type xs:int
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


amountStyle - (simple type)

Description
Type Derivative of type: xs:string
Attributes


Linkages - (complex type)

Description
Component elements RltdRef
Attributes


otcd.rsi.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.rsi.001.01
Attributes


GeneralInformation - General information(complex type)

Description General information
Component elements SndrMsgRef
FuncOfMsg
CreDtTm
Lnk
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 Status
Errors
Content
Attributes


Errors - (complex type)

Description
Component elements errors
Attributes


error - (complex type)

Description
Component elements error
Attributes


Content - (complex type)

Description
Component elements contents
Attributes


contents - (complex type)

Description
Component elements content
Attributes


accountMaintenanceResponse - (complex type)

Description Response record sent to the Participant following an AccountMaintenanceRequest. The KasmResponse will contain a list of these records, one for each Account that they are responsible for.
Component elements accountState
accountType
participant
enableAutomaticTermination
enablePortfolioCompression
enforceAccountLimit
externalAccountId
initialMarginRequirement
internalAccountId
limitValue
Attributes


kasmType - (complex type)

Description
Component elements
Attributes


xmlAmount - (complex type)

Description
Component elements currency
originalAmounts
style
value
Attributes


kasmError - (complex type)

Description An individual error notification
Component elements id
type
message
detail
xmlValidationError
stackTrace
entityTypeId
entityId
cacheName
count
Attributes


xmlValidationError - (complex type)

Description
Component elements description
lineNumber
columnNumber
Attributes