FIX.Latest_EP287 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
ComponentStandardHeaderHdrYMsgType = 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
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
ComponentSettlInstructionsDataSetInstr Insert here the set of SettlInstructionsData 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
2486WireReferenceWreRef Added EP192
75TradeDateTrdDt Added EP192
2485TransactionIDTxnID The unique transaction entity identifier assigned by counterparty to the transaction receiving this message, if known.Added EP192
2484FirmTransactionIDFirmTxnID The unique transaction entity identifier assigned by the firm sending the CollateralAssignment(35=AY).Added EP192
715ClearingBusinessDateBizDt The clearing business date of the collateral assignment.Added FIX.4.4 Updated EP192
2517CollateralRequestLinkIDCollReqLinkID Added EP193
2519TotNumCollateralRequestsTotNumCollReqs Added EP193
2518CollateralRequestNumberCollReqNum Added EP193
2516CollateralRequestInstructionCollReqInst Values are custom to a particular implementation and will be maintained externally.Added EP193
58TextTxt Added FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added FIX.4.4 Updated EP192
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added FIX.4.4 Updated EP192
ComponentStandardTrailerTrlrYAdded FIX.4.4