Used to report collateral status when responding to a Collateral Inquiry message.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
Block | StandardHeader | MsgType = BA | Y | FIX.4.4 | |
908 | CollRptID | Unique Identifer for collateral report | Y | FIX.4.4 | |
909 | CollInquiryID | Identifier for the collateral inquiry to which this message is a reply | FIX.4.4 | ||
60 | TransactTime | FIX.4.4 | |||
1043 | CollApplType | Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis. | FIX.4.4 | ||
291 | FinancialStatus | Tells whether security has been restricted. | FIX.4.4 | ||
910 | CollStatus | Collateral status | Y | FIX.4.4 | |
911 | TotNumReports | FIX.4.4 | |||
912 | LastRptRequested | 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 | ||
OptimisedImplicitBlockRepeating | UndInstrmtGrp | 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 | ||
Block | SettlInstructionsData | Insert here the set of “SettlInstructionsData” fields defined in “Common Components of Application Messages” | 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 | |||
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 |