FIX.Latest_EP269 Message

CollateralAssignment [type 'AY']

<CollAsgn>

Used to assign collateral to cover a trading position. This message can be sent unsolicited or in reply to a Collateral Request message.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr nameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = AYAdded FIX.4.4
902CollAsgnIDIDYUnique Identifer for collateral assignmentAdded FIX.4.4
894CollReqIDReqID Identifer of CollReqID to which the Collateral Assignment is in responseAdded FIX.4.4
895CollAsgnReasonAsgnRsnYReason for collateral assignmentAdded FIX.4.4
903CollAsgnTransTypeTransTypYCollateral Transaction TypeAdded FIX.4.4
907CollAsgnRefIDRefID Collateral assignment to which this transaction refersAdded FIX.4.4
60TransactTimeTxnTmYAdded FIX.4.4
126ExpireTimeExpireTm For an Initial assignment, time by which a response is expectedAdded 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 Added FIX.4.4 Updated EP192
ComponentFinancingDetailsFinDetls Added FIX.4.4 Updated EP192
64SettlDateSettlDt Can be used to provide the value date of the collateral transaction where the deposit or withdrawal is for a specific future date.Added FIX.4.4 Updated EP192
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