FIX.Latest_EP287 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
ComponentStandardHeaderHdrYMsgType = 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 EP-1
291FinancialStatusFinclStat Tells whether security has been restricted.Added EP-1
715ClearingBusinessDateBizDt The clearing business date of the assignment. The date on which the transaction was entered.Added EP-1 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
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
ComponentCollateralAmountGrpCollAmt Added EP192
ComponentTrdRegTimestampsTrdRegTS Added FIX.4.4 Updated EP192
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 Added FIX.4.4 Updated EP192
ComponentStipulationsStip Added FIX.4.4 Updated EP192
2486WireReferenceWreRef Added EP192 Updated EP193
75TradeDateTrdDt Added EP192 Updated EP193
2485TransactionIDTxnID The unique transaction entity identifier assigned by the firm sending the CollateralResponse(35=AZ).Added EP192 Updated EP193
2484FirmTransactionIDFirmTxnID The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment(35=AY) if provided.Added EP192 Updated EP193
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 Updated EP193
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added FIX.4.4 Updated EP193
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 EP193
2520WarningTextWarnTxt Conditionally required when CollAsgnRespType(905) = 5 (Completed with warning).Added EP193
2522EncodedWarningTextLenEncWarnTxtLen Must be set if EncodedWarningText(2521) field is specified and must immediately precede it.Added EP193
2521EncodedWarningTextEncWarnTxt Encoded (non-ASCII characters) representation of the WarningText(2520) field in the encoded format specified via the MessageEncoding field.Added EP193
1328RejectTextRejTxt Conditionally required when CollAsgnRespType(905) = 3 (Rejected).Added EP192 Updated EP193
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP192 Updated EP193
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP192 Updated EP193
ComponentStandardTrailerTrlrYAdded FIX.4.4 Updated EP193