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FIX 5.0 SP2 : CollateralReport <BA> message

Structure | Related Messages

Description

Used to report collateral status when responding to a Collateral Inquiry message.

Collateral Report

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BA
908 CollRptID Y Unique Identifer for collateral report
909 CollInquiryID N Identifier for the collateral inquiry to which this message is a reply
910 CollStatus Y Collateral status
911 TotNumReports N
912 LastRptRequested N
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 - <UndInstrmtGrp> 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.
60 TransactTime N
1043 CollApplType N Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.
291 FinancialStatus N Tells whether security has been restricted.
Component Block - <StandardTrailer> Y

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