FIX.Latest_EP269 Message

CollateralRequest [type 'AX']

<CollReq>

An initiator that requires collateral from a respondent sends a Collateral Request. The initiator can be either counterparty to a trade in a two party model or an intermediary such as an ATS or clearinghouse in a three party model. A Collateral Assignment is expected as a response to a request for collateral.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr nameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = AXAdded FIX.4.4
894CollReqIDReqIDYUnique identifier for collateral requestAdded FIX.4.4
895CollAsgnReasonAsgnRsnYReason collateral assignment is being requestedAdded FIX.4.4
60TransactTimeTxnTmYAdded FIX.4.4
126ExpireTimeExpireTm Time until when Respondent has to assign collateralAdded FIX.4.4
ComponentPartiesPty Added FIX.4.4
1AccountAcct Customer AccountAdded FIX.4.4
581AccountTypeAcctTyp Type of account associated with the order (Origin)Added FIX.4.4
11ClOrdIDClOrdID Identifier of order for which collateral is requiredAdded FIX.4.4 Updated EP95
37OrderIDOrdID Identifier of order for which collateral is requiredAdded FIX.4.4 Updated EP95
198SecondaryOrderIDOrdID2 Identifier of order for which collateral is requiredAdded FIX.4.4 Updated EP95
526SecondaryClOrdIDClOrdID2 Identifier of order for which collateral is requiredAdded FIX.4.4 Updated EP95
ComponentExecCollGrpCollExc Executions for which collateral is requiredAdded FIX.4.4
ComponentTrdCollGrpTrdColl Trades for which collateral is requiredAdded FIX.4.4
ComponentInstrumentInstrmt Instrument that was traded for which collateral is requiredAdded FIX.4.4
ComponentFinancingDetailsFinDetls Details of the Agreement and DealAdded FIX.4.4
64SettlDateSettlDt Added FIX.4.4
53QuantityQty Added FIX.4.4
854QtyTypeQtyTyp Added FIX.4.4
15CurrencyCcy Added FIX.4.4
ComponentInstrmtLegGrpLeg Number of legs that make up the SecurityAdded FIX.4.4