FIX.Latest_EP287 Message

MarginRequirementInquiry [type 'CH']


The purpose of this message is to initiate a margin requirement inquiry for a margin account. The inquiry may be submitted at the detail level or the summary level. It can also be used to inquire margin excess/deficit or net position information. Margin excess/deficit will provide information about the surplus or shortfall compared to the previous trading day or a more recent margin calculation. An inquiry for net position information will trigger one or more PositionReport messages instead of one or more MarginRequirementReport messages.

If the inquiry is made at the detail level, an Instrument block must be provided with the desired level of detail. If the inquiry is made at the summary level, the Instrument block is not provided, implying a summary request is being made. For example, if the inquiring firm specifies the Security Type of FUT in the Instrument block, then a detail report will be generated containing the margin requirements for all futures positions for the inquiring account. Similarly, if the inquiry is made at the summary level, the report will contain the total margin requirement aggregated to the margin account level.

Pedigree Added EP102

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = CHAdded EP102
1635MarginReqmtInqIDIDYUnique identifier for this messageAdded EP102
ComponentMarginReqmtInqQualGrpMgnReqmtInqQualYType of margin requirement inquiryAdded EP102
263SubscriptionRequestTypeSubReqTyp Used to subscribe / unsubscribe for margin requirement reports. If the field is absent, the default will be snapshot request only - no subscription.Added EP102
725ResponseTransportTypeRspTransportTyp Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.Added EP102
726ResponseDestinationRspDest URI destination name. Used if ResponseTransportType is out-of-band.Added EP102
ComponentPartiesPty Added EP102
715ClearingBusinessDateBizDt Indicates the date for which the margin is to be calculatedAdded EP102
716SettlSessIDSetSesID Indicates the settlement session for which the margin is to be calculated – End Of Day or IntradayAdded EP102
717SettlSessSubIDSetSesSub Added EP102
1639MarginClassClss Used to identify a group of instruments with similar risk profile.Added EP102
ComponentInstrumentInstrmt Added EP102
60TransactTimeTxnTm Represents the time the inquiry was submittedAdded EP102
58TextTxt Added EP102
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added EP102
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added EP102
ComponentStandardTrailerTrlrYAdded EP102