FIX.Latest_EP269 Message

CollateralResponse [type 'AZ']

<CollRsp>

Used to respond to a Collateral Assignment message.

Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr nameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = AZAdded FIX.4.4
904CollRespIDRespIDYUnique identifer for the collateral responseAdded FIX.4.4
902CollAsgnIDID Conditionally required when responding to a Collateral Assignment messageAdded FIX.4.4
894CollReqIDReqID Identifer of CollReqID to which the Collateral Assignment is in responseAdded FIX.4.4
895CollAsgnReasonAsgnRsn Conditionally required when responding to a Collateral Assignment messageAdded FIX.4.4
903CollAsgnTransTypeTransTyp Collateral Transaction Type - not recommended because it causes confusionAdded FIX.4.4
905CollAsgnRespTypeRespTypYCollateral Assignment Response TypeAdded FIX.4.4
906CollAsgnRejectReasonRejRsn Conditionally required when CollAsgnRespType(905) = 3 (Rejected).Added FIX.4.4 Updated EP192
60TransactTimeTxnTmYAdded FIX.4.4
1043CollApplTypeApplTyp Added FIX.4.4
291FinancialStatusFinclStat Tells whether security has been restricted.Added FIX.4.4
715ClearingBusinessDateBizDt The clearing business date of the assignment. The date on which the transaction was entered.Added FIX.4.4 Updated EP192
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 specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be settled on a 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