--- title: CollateralAssignment message – FIX 5.0 – FIX Dictionary – Onix Solutions description: CollateralAssignment message – FIX 5.0 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # CollateralAssignment message – FIX 5.0 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 \| Home FIX 5.0 : CollateralAssignment message Structure \| Related Messages Description Used to respond to a Collateral Assignment message. Collateral Response Structure Tag Field Name Req'd Comments Y MsgType <35> = AY 902 CollAsgnID Y Unique Identifer for collateral assignment 894 CollReqID N Identifer of CollReqID to which the Collateral Assignment is in response 895 CollAsgnReason Y Reason for collateral assignment 903 CollAsgnTransType Y Collateral Transaction Type 907 CollAsgnRefID N Collateral assignment to which this transaction refers 60 TransactTime Y 126 ExpireTime N For an Initial assignment, time by which a response is expected Component Block - 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 - N Executions for which collateral is required Component Block - N Trades for which collateral is required Component Block - N Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" Component Block - 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 - N Number of legs that make up the Security Component Block - N Number of legs that make up the Security 899 MarginExcess N 900 TotalNetValue N 901 CashOutstanding N Component Block - N Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages" 54 Side N Component Block - 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 - N Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages" Component Block - N Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" Component Block - N Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" 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 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. Y   | | --- | | ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - 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/msgtype_ay_6589.html#) [OnixS ](https://www.onixs.biz/) Menu --- --- [OnixS ](https://www.onixs.biz/) ### Search the site Search