FIX 5.0 : CollateralResponse <AZ> message

Structure | Related Messages

Description

Used to respond to a Collateral Assignment message.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = AZ
904 CollRespID Y Unique identifer for the collateral response
902 CollAsgnID N Conditionally required when responding to a Collateral Assignment message
894 CollReqID N Identifer of CollReqID to which the Collateral Assignment is in response
895 CollAsgnReason N Conditionally required when responding to a Collateral Assignment message
903 CollAsgnTransType N Collateral Transaction Type - not recommended because it causes confusion
905 CollAsgnRespType Y Collateral Assignment Response Type
906 CollAsgnRejectReason N Reason Colllateral Assignment was rejected
60 TransactTime Y
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 - <UndInstrmtCollGrp> N Number of legs that make up the Security
899 MarginExcess N
900 TotalNetValue N
901 CashOutstanding N
Component Block - <TrdRegTimestamps> N Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages"
54 Side N
Component Block - <MiscFeesGrp> N Required if any miscellaneous fees are reported. Indicates number of repeating entries ** Nested Repeating Group follows **
44 Price N
423 PriceType N
159 AccruedInterestAmt N
920 EndAccruedInterestAmt N
921 StartCash N
922 EndCash N
Component Block - <SpreadOrBenchmarkCurveData> N Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"
Component Block - <Stipulations> N Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages"
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.
1043 CollApplType N
291 FinancialStatus N Tells whether security has been restricted.
715 ClearingBusinessDate N
<MessageTrailer> Y

 

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