CollateralAssignment <AY> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : CollateralAssignment <AY> message

Description

Used to assign collateral to cover a trading position. This message can be sent unsolicited or in reply to a Collateral Request message.

The Collateral Assignment message can be used to perform the following:

Assign initial collateral

Replace collateral

Collateral Assignment

Structure

Tag	Field Name	Req'd	Comments
Component Block - <StandardHeader>		Y	MsgType = 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 - <Parties>		N
1	Account	N	Customer Account
581	AccountType	N	Type of account associated with the order (Origin)
11	ClOrdID	N	Identifier of order for which collateral is required
37	OrderID	N	Identifier of order for which collateral is required
198	SecondaryOrderID	N	Identifier of order for which collateral is required
526	SecondaryClOrdID	N	Identifier of 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.
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 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.
Component Block - <StandardTrailer>		Y

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