Description

Used to respond to a Margin Requirement Inquiry.

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y

MsgType = CI

1635 MarginReqmtInqID Y

Unique identifier for this message

Component Block - <MarginReqmtInqQualGrp> Y

Type of margin requirement inquiry

1640 MarginReqmtInqStatus Y

Status of the Margin Requirement Inquiry referenced by MarginReqmtInqID

1641 MarginReqmtInqResult N

Result of the Margin Requirement Inquiry referenced by MarginReqmtInqID – specifies any errors or warnings

911 TotNumReports N

Total number of reports generated in response to this inquiry

263 SubscriptionRequestType N

Used to subscribe / unsubscribe for margin requirement reports. If the field is absent, the default will be snapshot request only - no subscription.

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.

Component Block - <Parties> N
715 ClearingBusinessDate N

Indicates the date for which the margin is to be calculated

716 SettlSessID N

Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday

717 SettlSessSubID N
1639 MarginClass N

Used to identify a group of instruments with similar risk profile.

Component Block - <Instrument> N
60 TransactTime N

Represents the time this message was generated

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