FIX 5.0 SP1 : CollateralInquiryAck <BG> message

Structure | Related Messages

Description

Used to respond to a Collateral Inquiry in the following situations:

When the CollateralInquiry <BB> will result in an out of band response (such as a file transfer).

When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.

When the Collateral Inquiry is invalid based upon the business rules of the counterparty.

Collateral Inquiry Ack

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BG
909 CollInquiryID Y Identifier for the collateral inquiry to which this message is a reply
945 CollInquiryStatus Y Status of the Collateral Inquiry referenced by CollInquiryID
946 CollInquiryResult N Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
Component Block - <CollInqQualGrp> N Number of qualifiers to inquiry
911 TotNumReports N Total number of reports generated in response to this inquiry
Component Block - <Parties> N
1 Account N Customer Account
581 AccountType N Type of account associated with the order (Origin)
11 ClOrdID N Identifier fo order for which collateral is required
37 OrderID N Identifier fo order for which collateral is required
198 SecondaryOrderID N Identifier fo order for which collateral is required
526 SecondaryClOrdID N Identifier fo order for which collateral is required
Component Block - <ExecCollGrp> N Executions for which collateral is required
Component Block - <TrdCollGrp> N Trades for which collateral is required
Component Block - <Instrument> N Insert here the set of "Instrument" fields defined in "Common Components of Application Messages"
Component Block - <FinancingDetails> N Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
64 SettlDate N
53 Quantity N
854 QtyType N
15 Currency N
Component Block - <InstrmtLegGrp> N Number of legs that make up the Security
Component Block - <UndInstrmtGrp> N Number of legs that make up the Security
336 TradingSessionID N Trading Session in which trade occurred
625 TradingSessionSubID N Trading Session Subid in which trade occurred
716 SettlSessID N
717 SettlSessSubID N
715 ClearingBusinessDate N
725 ResponseTransportType N Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726 ResponseDestination N URI destination name. Used if ResponseTransportType is out-of-band.
58 Text N
354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Component Block - <StandardTrailer> Y

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