FIX.Latest_EP287 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
ComponentStandardHeaderHdrYMsgType = 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
2897CurrencyCodeSourceCcySrc Added EP273
ComponentInstrmtLegGrpLeg Number of legs that make up the SecurityAdded FIX.4.4
ComponentUndInstrmtCollGrpUndColl Number of legs that make up the SecurityAdded FIX.4.4
899MarginExcessMgnExcess Added FIX.4.4
900TotalNetValueTotNetValu Added FIX.4.4
901CashOutstandingCshOutstanding Added FIX.4.4
ComponentTrdRegTimestampsTrdRegTS Insert here the set of TrdRegTimestamps fields defined in Common Components of Application MessagesAdded FIX.4.4
54SideSide Added FIX.4.4
ComponentMiscFeesGrpMiscFees Required if any miscellaneous fees are reported.Added FIX.4.4 Updated EP95
44PricePx Added FIX.4.4
423PriceTypePxTyp Added FIX.4.4
159AccruedInterestAmtAcrdIntAmt Added FIX.4.4
920EndAccruedInterestAmtEndAcrdIntAmt Added FIX.4.4
921StartCashStartCsh Added FIX.4.4
922EndCashEndCsh Added FIX.4.4
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve Insert here the set of SpreadOrBenchmarkCurveData fields defined in Common Components of Application MessagesAdded FIX.4.4
ComponentStipulationsStip Insert here the set of Stipulations fields defined in Common Components of Application MessagesAdded FIX.4.4
336TradingSessionIDSesID Trading Session in which trade occurredAdded FIX.4.4
625TradingSessionSubIDSesSub Trading Session Subid in which trade occurredAdded FIX.4.4
716SettlSessIDSetSesID Added FIX.4.4
717SettlSessSubIDSetSesSub Added FIX.4.4
715ClearingBusinessDateBizDt Added FIX.4.4
58TextTxt Added FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
ComponentStandardTrailerTrlrYAdded FIX.4.4