...
| Section | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
...
The purpose of this request is to allow the client to list the margins of the specified portfolios which have been added and margined previously in CME CORE on the current date (Add Portfolio and Calculate Margin). Here the Client must submit the query criteria (portfolio identifiers,margin type, etc.) An error is sent back if applicable otherwise the identifier along with the status and the results for all matching requests is returned back.
...
Request
Response
| XPath | Name | Type | Required | Notes | |
|---|---|---|---|---|---|
/marginRpt@status | Status | Async Status | Yes | ||
/marginRpt/error@code | Error Code | String | No | ||
/marginRpt/error@msg | Error Message | String | No | ||
/marginRpt/margin@asOfTime | As-of Time | Date/Time | No | ||
/marginRpt/margin@createTime | Create Time | Date/Time | Yes | ||
/marginRpt/margin@id | ID | String | Yes | ||
/marginRpt/margin@portfolioId | Portfolio ID | String | Yes | ||
/marginRpt/margin@settleQual | Settlement Qualifer | Settlement Qualifer | No | ||
/marginRpt/margin@settleInd | Settlement Indicator | Settlement Indicator | No | ||
/marginRpt/margin@updateTime | Update Time | Date/Time | Yes | ||
/marginRpt/margin/amounts@ccy | Amount Currency | Currency | Yes | ||
/marginRpt/margin/amounts@conc | Concentration Amount | Decimal | Yes | ||
/marginRpt/margin/amounts@init | Initial Margin Amount | Decimal | Yes | ||
/marginRpt/margin/amounts@maint | Maintenance Margin Amount | Decimal | Yes | ||
/marginRpt/margin/amounts@nonOptVal | Non-option Value Amount | Decimal | Yes | ||
/marginRpt/margin/amounts@optVal | Option Value Amount | Decimal | Yes | ||
/marginRpt/margin/amounts/scPt@amt | Scenario Point Amount | Decimal | No |
Errors
| Code | Description |
|---|---|
403 | Returned if the user does not have permission to access the specified margin. |
500 | The server was not able to process the request. More information (if available) will be provided in the error message. |
...