Used to respond to a Collateral Inquiry
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
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 fo order for which collateral is required | FIX.4.4 | ||
37 | OrderID | Identifier fo order for which collateral is required | FIX.4.4 | ||
198 | SecondaryOrderID | Identifier fo order for which collateral is required | FIX.4.4 | ||
526 | SecondaryClOrdID | Identifier fo 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 | |||
ImplicitBlockRepeating | InstrmtLegGrp | Number of legs that make up the Security | FIX.4.4 | ||
ImplicitBlockRepeating | 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 |