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FIX 4.4 : Collateral Inquiry <BB> message

Structure | Related Messages

Description

Used to inquire for collateral status.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = BB
909 CollInquiryID N

Identifier for the collateral inquiry to which this message is a reply
938 NoCollInquiryQualifier N

Number of qualifiers to inquiry
=> 896 CollInquiryQualifier N

Required if NoCollInquiryQualifier <938> > 0

Type of collateral inquiry
263 SubscriptionRequestType N

Used to subscribe / unsubscribe for collateral status 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 <725> is out-of-band.

Component Block - <Parties> N
1 Account N

Customer Account <1>

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
124 NoExecs N

Executions for which collateral is required
=> 17 ExecID N

Required if NoExecs <124> > 0

897 NoTrades N

Trades for which collateral is required
=> 571 TradeReportID N

Required if NoTrades <897> > 0

=> 818 SecondaryTradeReportID N
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
555 NoLegs N

Number of legs that make up the Security
=> Component Block - <InstrumentLeg> N

Insert here the set of "<InstrumentLeg>" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Required if NoLegs <555> > 0

711 NoUnderlyings N

Number of legs that make up the Security
=> Component Block - <UnderlyingInstrument> N

Insert here the set of "<UnderlyingInstrument>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Required if NoUnderlyings <711> > 0

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
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"

Component Block - <SettlInstructionsData> 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 <355> field is specified and must immediately precede it.

355 EncodedText N

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

<MessageTrailer> Y  

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