FIX.Latest_EP288 Message

MarginRequirementReport [type 'CJ']


The Margin Requirement Report returns information about margin requirement either as on overview across all margin accounts or on a detailed level due to the inquiry making use of the optional Instrument component block. Application sequencing can be used to re-request a range of reports.

Pedigree Added EP102

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = CJAdded EP102
ComponentApplicationSequenceControlApplSeqCtrl Added EP102
1642MarginReqmtRptIDRptIDYUnique identifier for this margin requirement reportAdded EP102
1635MarginReqmtInqIDID Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited.Added EP102
1638MarginReqmtRptTypeRptTypYType of report providedAdded EP102
911TotNumReportsTotNumRpts Total number of reports generated in response to inquiry referenced by MarginReqmtInqIDAdded EP102
912LastRptRequestedLastRptReqed Added EP102
325UnsolicitedIndicatorUnsol Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Margin Requirement Inquiry.Added EP102
ComponentPartiesPty Added EP102
1934RegulatoryReportTypeRegRptTyp Added EP254
2869RegulatoryReportTypeBusinessDateRegRptTypBizDt May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).Added EP254
ComponentTrdRegTimestampsTrdRegTS Added EP254
715ClearingBusinessDateBizDt Indicates the date for which the margin is to be calculatedAdded EP102
2870ClearingPortfolioIDClrPrtflioID Added EP254
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
15CurrencyCcy Base currency of the margin requirementAdded EP102
2897CurrencyCodeSourceCcySrc Added EP273
ComponentInstrumentInstrmt Added EP102
ComponentMarginAmountMgnAmtYMargin requirement amountsAdded EP102
60TransactTimeTxnTm Represents the time this message was generatedAdded 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