FIX.Latest_EP269 Message

CollateralInquiryAck [type 'BG']

<CollInqAck>

Used to respond to a Collateral Inquiry in the following situations:

• When the CollateralInquiry will result in an out of band response (such as a file transfer).

• When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.

• When the Collateral Inquiry is invalid based upon the business rules of the counterparty.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr nameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = BGAdded FIX.4.4
909CollInquiryIDIDYIdentifier for the collateral inquiry to which this message is a replyAdded FIX.4.4
945CollInquiryStatusStatYStatus of the Collateral Inquiry referenced by CollInquiryIDAdded FIX.4.4
946CollInquiryResultRslt Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warningsAdded FIX.4.4
ComponentCollInqQualGrpQual Number of qualifiers to inquiryAdded FIX.4.4
911TotNumReportsTotNumRpts Total number of reports generated in response to this inquiryAdded 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 Insert here the set of Instrument fields defined in Common Components of Application MessagesAdded FIX.4.4
ComponentFinancingDetailsFinDetls Insert here the set of FinancingDetails fields defined in Common Components of Application MessagesAdded FIX.4.4
64SettlDateSettlDt Added FIX.4.4
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