---
title: "FIX 5.0 SP2 EP299: CollateralResponse <AZ> message – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"CollateralResponse&lt;AZ&gt; message &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"message, CollateralResponse, MsgType=AZ, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgtype_az_6590.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# CollateralResponse <AZ> message

## FIX 5.0 SP2 EP299

### Description

 Used to respond to a Collateral Assignment message.

 Collateral Response

### Structure

| Tag | Field Name | Req'd | Comments |
| --- | --- | --- | --- |
| [Component Block - <StandardHeader>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardHeader.html) | Y | [MsgType <35>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_35.html) = AZ |  |
| 904 | [CollRespID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_904.html) | Y | Unique identifier for the collateral response |
| 902 | [CollAsgnID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_902.html) | N | Conditionally required when responding to a Collateral Assignment message |
| 894 | [CollReqID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_894.html) | N | Identifier of CollReqID to which the Collateral Assignment is in response |
| 895 | [CollAsgnReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_895.html) | N | Conditionally required when responding to a Collateral Assignment message |
| 903 | [CollAsgnTransType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_903.html) | N | Collateral Transaction Type - not recommended because it causes confusion |
| 905 | [CollAsgnRespType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_905.html) | Y | Collateral Assignment Response Type |
| 906 | [CollAsgnRejectReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_906.html) | N | Reason Colllateral Assignment was rejected |
| 60 | [TransactTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_60.html) | Y |  |
| 1043 | [CollApplType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1043.html) | N |  |
| 291 | [FinancialStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_291.html) | N | Tells whether security has been restricted. |
| 715 | [ClearingBusinessDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_715.html) | N | The clearing business date of the assignment. The date on which the transaction was entered. |
| [Component Block - <Parties>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Parties.html) | N |  |  |
| 1 | [Account](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1.html) | N | Customer Account |
| 581 | [AccountType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_581.html) | N | Type of account associated with the order (Origin) |
| 11 | [ClOrdID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_11.html) | N | Identifier of order for which collateral is required |
| 37 | [OrderID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_37.html) | N | Identifier of order for which collateral is required |
| 198 | [SecondaryOrderID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_198.html) | N | Identifier of order for which collateral is required |
| 526 | [SecondaryClOrdID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_526.html) | N | Identifier of order for which collateral is required |
| [Component Block - <ExecCollGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_ExecCollGrp.html) | N | Executions for which collateral is required |  |
| [Component Block - <TrdCollGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdCollGrp.html) | N | Trades for which collateral is required |  |
| [Component Block - <Instrument>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Instrument.html) | N | Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" |  |
| [Component Block - <FinancingDetails>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_FinancingDetails.html) | N | Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" |  |
| 64 | [SettlDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_64.html) | N | Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be "settled" on a future date). |
| 53 | [Quantity](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_53.html) | N |  |
| 854 | [QtyType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_854.html) | N |  |
| 15 | [Currency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_15.html) | N |  |
| 2897 | [CurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2897.html) | N |  |
| [Component Block - <InstrmtLegGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_InstrmtLegGrp.html) | N | Number of legs that make up the Security |  |
| [Component Block - <UndInstrmtCollGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_UndInstrmtCollGrp.html) | N | Number of legs that make up the Security |  |
| 899 | [MarginExcess](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_899.html) | N |  |
| 900 | [TotalNetValue](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_900.html) | N |  |
| 901 | [CashOutstanding](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_901.html) | N |  |
| [Component Block - <CollateralAmountGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_CollateralAmountGrp.html) | N |  |  |
| [Component Block - <TrdRegTimestamps>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdRegTimestamps.html) | N | Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages" |  |
| 54 | [Side](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_54.html) | N |  |
| [Component Block - <MiscFeesGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_MiscFeesGrp.html) | N | Required if any miscellaneous fees are reported. |  |
| 44 | [Price](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_44.html) | N |  |
| 423 | [PriceType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_423.html) | N |  |
| 159 | [AccruedInterestAmt](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_159.html) | N |  |
| 920 | [EndAccruedInterestAmt](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_920.html) | N |  |
| 921 | [StartCash](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_921.html) | N |  |
| 922 | [EndCash](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_922.html) | N |  |
| [Component Block - <SpreadOrBenchmarkCurveData>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SpreadOrBenchmarkCurveData.html) | N | Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages" |  |
| [Component Block - <Stipulations>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Stipulations.html) | N | Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" |  |
| 2486 | [WireReference](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2486.html) | N |  |
| 75 | [TradeDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_75.html) | N |  |
| 2485 | [TransactionID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2485.html) | N | The unique transaction entity identifier assigned by the firm sending the [CollateralResponse <AZ>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AZ_6590.html). |
| 2484 | [FirmTransactionID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2484.html) | N | The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from [CollateralAssignment <AY>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AY_6589.html) if provided. |
| 2517 | [CollateralRequestLinkID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2517.html) | N |  |
| 2519 | [TotNumCollateralRequests](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2519.html) | N |  |
| 2518 | [CollateralRequestNumber](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2518.html) | N |  |
| 2516 | [CollateralRequestInstruction](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2516.html) | N | Values are custom to a particular implementation and will be maintained externally. |
| 58 | [Text](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_58.html) | N |  |
| 354 | [EncodedTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_354.html) | N | Must be set if EncodedText field is specified and must immediately precede it. |
| 355 | [EncodedText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_355.html) | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
| 2520 | [WarningText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2520.html) | N | Conditionally required when [CollAsgnRespType <905>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_905.html) = 5 (Completed with warning). |
| 2522 | [EncodedWarningTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2522.html) | N | Must be set if [EncodedWarningText <2521>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2521.html) field is specified and must immediately precede it. |
| 2521 | [EncodedWarningText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2521.html) | N | Encoded (non-ASCII characters) representation of the [WarningText <2520>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2520.html) field in the encoded format specified via the MessageEncoding field. |
| 1328 | [RejectText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1328.html) | N | Conditionally required when [CollAsgnRespType <905>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_905.html) = 3 (Rejected). |
| 1664 | [EncodedRejectTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1664.html) | N | Must be set if [EncodedRejectText <1665>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1665.html) field is specified and must immediately precede it. |
| 1665 | [EncodedRejectText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1665.html) | N | Encoded (non-ASCII characters) representation of the [RejectText <1328>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1328.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |
| [Component Block - <StandardTrailer>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardTrailer.html) | Y |  |  |

- Follow   
  OnixS
- [Follow us on Twitter ](https://twitter.com/onixsbiz)
- [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/)

 We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html).

[Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgtype_az_6590.html#)

[OnixS ](https://www.onixs.biz/)

Menu

---

---

[OnixS ](https://www.onixs.biz/)

### Search the site

Search