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CollateralInquiryAck <BG> message – FIX 5.0 – FIX Dictionary

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FIX 5.0 : 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
<MessageHeader> Y MsgType <35> = 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.
<MessageTrailer> Y

 

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