FIX.Latest_EP287 Message

CollateralReport [type 'BA']

<CollRpt>

Used to report collateral status when responding to a Collateral Inquiry message.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BAAdded FIX.4.4
908CollRptIDRptIDYUnique Identifer for collateral reportAdded FIX.4.4
909CollInquiryIDID Identifier for the collateral inquiry to which this message is a replyAdded FIX.4.4
60TransactTimeTxnTm Added EP-1
1043CollApplTypeApplTyp Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.Added EP-1
291FinancialStatusFinclStat Tells whether security has been restricted.Added EP-1
910CollStatusStatYCollateral statusAdded FIX.4.4
911TotNumReportsTotNumRpts Added FIX.4.4
912LastRptRequestedLastRptReqed Added 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 Added FIX.4.4
53QuantityQty Added FIX.4.4
854QtyTypeQtyTyp Added FIX.4.4
15CurrencyCcy Added FIX.4.4
2897CurrencyCodeSourceCcySrc Added EP273
ComponentInstrmtLegGrpLeg Added FIX.4.4 Updated EP192
ComponentUndInstrmtGrpUndly Added FIX.4.4 Updated EP192
899MarginExcessMgnExcess Added FIX.4.4
900TotalNetValueTotNetValu Added FIX.4.4
901CashOutstandingCshOutstanding Added FIX.4.4
ComponentCollateralAmountGrpCollAmt Added EP192
2868CollateralizationValueDateCollztnValuDt Added EP254
1936TradeCollateralizationTrdCollztn Added EP254
ComponentRegulatoryTradeIDGrpRegTrdID 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 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
1934RegulatoryReportTypeRegRptTyp Added EP254
2869RegulatoryReportTypeBusinessDateRegRptTypBizDt May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).Added EP254
715ClearingBusinessDateBizDt The clearing business date of the report.Added FIX.4.4 Updated EP192
2486WireReferenceWreRef Added EP192
75TradeDateTrdDt Added EP192
2485TransactionIDTxnID The unique transaction entity identifier assigned by the firm sending the CollateralReport(35=BA).Added EP192
2484FirmTransactionIDFirmTxnID The unique transaction entity identifier assigned by the counterparty to the transaction receiving this message, if known.Added EP192
ComponentFundingSourceGrpFndngSrc Added EP254
ComponentTransactionAttributeGrpTxnAttrb Added EP254
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