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) |