Used to respond to a Collateral Assignment message

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 = AZ Y FIX.4.4
904 CollRespID Unique identifer for the collateral response Y FIX.4.4
902 CollAsgnID Collateral assignment to which this response refers Y FIX.4.4
894 CollReqID Identifer of CollReqID to which the Collateral Assignment is in response FIX.4.4
895 CollAsgnReason Reason collateral assignment is being requested Y 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 Reason Colllateral Assignment was rejected FIX.4.4
60 TransactTime Y 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 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
BlockRepeating TrdRegTimestamps Insert here the set of “TrdRegTimestamps” fields defined in “Common Components of Application Messages” FIX.4.4
54 Side FIX.4.4
ImplicitBlockRepeating MiscFeesGrp Required if any miscellaneous fees are reported. Indicates number of repeating entries
** Nested Repeating Group follows **
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 Insert here the set of “SpreadOrBenchmarkCurveData” fields defined in “Common Components of Application Messages” FIX.4.4
BlockRepeating Stipulations Insert here the set of “Stipulations” fields defined in “Common Components of Application Messages” 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