Used to respond to a Margin Requirement Inquiry.
Added in protocol FIX.5.0SP2 (EP 102)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
Block | StandardHeader | MsgType = CI | Y | FIX.5.0SP2 (EP 102) | |
1635 | MarginReqmtInqID | Unique identifier for this message | Y | FIX.5.0SP2 (EP 102) | |
BlockRepeating | MarginReqmtInqQualGrp | Type of margin requirement inquiry | Y | FIX.5.0SP2 (EP 102) | |
1640 | MarginReqmtInqStatus | Status of the Margin Requirement Inquiry referenced by MarginReqmtInqID | Y | FIX.5.0SP2 (EP 102) | |
1641 | MarginReqmtInqResult | Result of the Margin Requirement Inquiry referenced by MarginReqmtInqID – specifies any errors or warnings | FIX.5.0SP2 (EP 102) | ||
911 | TotNumReports | Total number of reports generated in response to this inquiry | FIX.5.0SP2 (EP 102) | ||
263 | SubscriptionRequestType | Used to subscribe / unsubscribe for margin requirement reports. If the field is absent, the default will be snapshot request only – no subscription. | FIX.5.0SP2 (EP 102) | ||
725 | ResponseTransportType | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | FIX.5.0SP2 (EP 102) | ||
726 | ResponseDestination | URI destination name. Used if ResponseTransportType is out-of-band. | FIX.5.0SP2 (EP 102) | ||
BlockRepeating | Parties | FIX.5.0SP2 (EP 102) | |||
715 | ClearingBusinessDate | Indicates the date for which the margin is to be calculated | FIX.5.0SP2 (EP 102) | ||
716 | SettlSessID | Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday | FIX.5.0SP2 (EP 102) | ||
717 | SettlSessSubID | FIX.5.0SP2 (EP 102) | |||
1639 | MarginClass | Used to identify a group of instruments with similar risk profile. | FIX.5.0SP2 (EP 102) | ||
Block | Instrument | FIX.5.0SP2 (EP 102) | |||
60 | TransactTime | Represents the time this message was generated | FIX.5.0SP2 (EP 102) | ||
58 | Text | FIX.5.0SP2 (EP 102) | |||
354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.5.0SP2 (EP 102) | ||
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 (EP 102) | ||
Block | StandardTrailer | Y | FIX.5.0SP2 (EP 102) |