Used to respond to a Collateral Assignment message.
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 = AZ | Y | FIX.4.4 | |
904 | CollRespID | Unique identifer for the collateral response | Y | FIX.4.4 | |
902 | CollAsgnID | Conditionally required when responding to a Collateral Assignment message | FIX.4.4 | ||
894 | CollReqID | Identifer of CollReqID to which the Collateral Assignment is in response | FIX.4.4 | ||
895 | CollAsgnReason | Conditionally required when responding to a Collateral Assignment message | FIX.4.4 | ||
903 | CollAsgnTransType | Collateral Transaction Type – not recommended because it causes confusion | FIX.4.4 | ||
905 | CollAsgnRespType | Collateral Assignment Response Type | Y | FIX.4.4 | |
906 | CollAsgnRejectReason | Conditionally required when CollAsgnRespType (905) = 3 (Rejected). | FIX.4.4 | ||
60 | TransactTime | Y | FIX.4.4 | ||
1043 | CollApplType | FIX.4.4 | |||
291 | FinancialStatus | Tells whether security has been restricted. | FIX.4.4 | ||
715 | ClearingBusinessDate | The clearing business date of the assignment. The date on which the transaction was entered. | 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 | FIX.4.4 | |||
Block | FinancingDetails | FIX.4.4 | |||
64 | SettlDate | Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be “settled” on a future date). | 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 | ||
ImplicitBlockRepeating | UndInstrmtCollGrp | Number of legs that make up the Security | FIX.4.4 | ||
899 | MarginExcess | FIX.4.4 | |||
900 | TotalNetValue | FIX.4.4 | |||
901 | CashOutstanding | FIX.4.4 | |||
ImplicitBlockRepeating | CollateralAmountGrp | FIX.5.0SP2 (192) | |||
BlockRepeating | TrdRegTimestamps | FIX.4.4 | |||
54 | Side | FIX.4.4 | |||
BlockRepeating | MiscFeesGrp | Required if any miscellaneous fees are reported. | FIX.4.4 | ||
44 | Price | FIX.4.4 | |||
423 | PriceType | FIX.4.4 | |||
159 | AccruedInterestAmt | FIX.4.4 | |||
920 | EndAccruedInterestAmt | FIX.4.4 | |||
921 | StartCash | FIX.4.4 | |||
922 | EndCash | FIX.4.4 | |||
Block | SpreadOrBenchmarkCurveData | FIX.4.4 | |||
BlockRepeating | Stipulations | FIX.4.4 | |||
2486 | WireReference | FIX.5.0SP2 (192) | |||
75 | TradeDate | FIX.5.0SP2 (192) | |||
2485 | TransactionID | The unique transaction entity identifier assigned by the firm sending the CollateralResponse (AZ). | FIX.5.0SP2 (192) | ||
2484 | FirmTransactionID | The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment (AY) if provided. | FIX.5.0SP2 (192) | ||
2517 | CollateralRequestLinkID | FIX.5.0SP2 (193) | |||
2519 | TotNumCollateralRequests | FIX.5.0SP2 (193) | |||
2518 | CollateralRequestNumber | FIX.5.0SP2 (193) | |||
2516 | CollateralRequestInstruction | Values are custom to a particular implementation and will be maintained externally. | FIX.5.0SP2 (193) | ||
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 | ||
2520 | WarningText | Conditionally required when CollAsgnRespType (905) = 5 (Completed with warning). | FIX.5.0SP2 (193) | ||
2522 | EncodedWarningTextLen | Must be set if EncodedWarningText (2521) field is specified and must immediately precede it. | FIX.5.0SP2 (193) | ||
2521 | EncodedWarningText | Encoded (non-ASCII characters) representation of the WarningText (2520) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (193) | ||
1328 | RejectText | Conditionally required when CollAsgnRespType (905) = 3 (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) | ||
Block | StandardTrailer | Y | FIX.4.4 |