Message CollateralReportAck (DQ)
CollateralReportAck (DQ) is used as a response to the CollateralReport (BA). It can be used to reject a CollateralReport (BA) when the content of the report is invalid based on the business rules of the receiver. The message may also be used to acknowledge receipt of a valid CollateralReport (BA).
Added in protocol FIX.5.0SP2 (192)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | Y | FIX.5.0SP2 (192) | ||
| 908 | CollRptID | Identifer of the CollateralReport (BA) being acknowledged. | Y | FIX.5.0SP2 (192) | |
| 60 | TransactTime | FIX.5.0SP2 (192) | |||
| 2488 | CollRptStatus | Y | FIX.5.0SP2 (192) | ||
| 2487 | CollRptRejectReason | Conditionally required when CollRptStatus (2488) = 2 (Rejected). | FIX.5.0SP2 (192) | ||
| 1328 | RejectText | Conditionally required when CollRptStatus (2488) = 2 (Rejected). | FIX.5.0SP2 (192) | ||
| 1664 | EncodedRejectTextLen | Must be set if EncodedRejectText (1665) field is specified and must immediately precede it. | FIX.5.0SP2 (192) | ||
| 1665 | EncodedRejectText | Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (192) | ||
| BlockRepeating | Parties | FIX.5.0SP2 (192) | |||
| 58 | Text | FIX.5.0SP2 (192) | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.5.0SP2 (192) | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (192) | ||
| Block | StandardTrailer | Y | FIX.5.0SP2 (192) |