FIX.Latest_EP269 Message

CollateralReportAck [type 'DQ']

<CollRptAck>

CollateralReportAck(35=DQ) is used as a response to the CollateralReport(35=BA). It can be used to reject a CollateralReport(35=BA) when the content of the report is invalid based on the business rules of the receiver. The message may also be used to acknowledge receipt of a valid CollateralReport(35=BA).

Pedigree Added EP192

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYAdded EP192
908CollRptIDRptIDYIdentifer of the CollateralReport(35=BA) being acknowledged.Added EP192
60TransactTimeTxnTm Added EP192
2488CollRptStatusRptStatYAdded EP192
2487CollRptRejectReasonRejRsn Conditionally required when CollRptStatus(2488) = 2 (Rejected).Added EP192
1328RejectTextRejTxt Conditionally required when CollRptStatus(2488) = 2 (Rejected).Added EP192
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP192
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP192
ComponentPartiesPty Added EP192
58TextTxt Added EP192
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added EP192
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added EP192
ComponentStandardTrailerTrlrYAdded EP192