Used to respond to a Collateral Inquiry in the following situations:
• When the CollateralInquiry will result in an out of band response (such as a file transfer).
• When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.
• When the Collateral Inquiry is invalid based upon the business rules of the counterparty.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = BG | Y | FIX.4.4 | |
| 909 | CollInquiryID | Identifier for the collateral inquiry to which this message is a reply | Y | FIX.4.4 | |
| 945 | CollInquiryStatus | Status of the Collateral Inquiry referenced by CollInquiryID | Y | FIX.4.4 | |
| 946 | CollInquiryResult | Result of the Collateral Inquriy referenced by CollInquiryID – specifies any errors or warnings | FIX.4.4 | ||
| ImplicitBlockRepeating | CollInqQualGrp | Number of qualifiers to inquiry | FIX.4.4 | ||
| 911 | TotNumReports | Total number of reports generated in response to this inquiry | FIX.4.4 | ||
| BlockRepeating | Parties | FIX.4.4 | |||
| 1 | Account | Customer Account | FIX.4.4 | ||
| 581 | AccountType | Type of account associated with the order (Origin) | FIX.4.4 | ||
| 11 | ClOrdID | Identifier of order for which collateral is required | FIX.4.4 | ||
| 37 | OrderID | Identifier of order for which collateral is required | FIX.4.4 | ||
| 198 | SecondaryOrderID | Identifier of order for which collateral is required | FIX.4.4 | ||
| 526 | SecondaryClOrdID | Identifier of order for which collateral is required | FIX.4.4 | ||
| ImplicitBlockRepeating | ExecCollGrp | Executions for which collateral is required | FIX.4.4 | ||
| ImplicitBlockRepeating | TrdCollGrp | Trades for which collateral is required | FIX.4.4 | ||
| Block | Instrument | Insert here the set of “Instrument” fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| Block | FinancingDetails | Insert here the set of “FinancingDetails” fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| 64 | SettlDate | FIX.4.4 | |||
| 53 | Quantity | FIX.4.4 | |||
| 854 | QtyType | FIX.4.4 | |||
| 15 | Currency | FIX.4.4 | |||
| BlockRepeating | InstrmtLegGrp | Number of legs that make up the Security | FIX.4.4 | ||
| BlockRepeating | UndInstrmtGrp | Number of legs that make up the Security | FIX.4.4 | ||
| 336 | TradingSessionID | Trading Session in which trade occurred | FIX.4.4 | ||
| 625 | TradingSessionSubID | Trading Session Subid in which trade occurred | FIX.4.4 | ||
| 716 | SettlSessID | FIX.4.4 | |||
| 717 | SettlSessSubID | FIX.4.4 | |||
| 715 | ClearingBusinessDate | FIX.4.4 | |||
| 725 | ResponseTransportType | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | FIX.4.4 | ||
| 726 | ResponseDestination | URI destination name. Used if ResponseTransportType is out-of-band. | FIX.4.4 | ||
| 58 | Text | FIX.4.4 | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| Block | StandardTrailer | Y | FIX.4.4 |