FIX.4.4 Message

CollateralResponse [type 'AZ']

<CollRsp>

Used to respond to a Collateral Assignment message


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = AZ

 
904CollRespID@RespID

Unique identifer for the collateral response

 
902CollAsgnID@ID

Collateral assignment to which this response refers

 
894CollReqID@ReqID 

Identifer of CollReqID to which the Collateral Assignment is in response

 
895CollAsgnReason@AsgnRsn

Reason collateral assignment is being requested

 
903CollAsgnTransType@TransTyp 

Collateral Transaction Type - not recommended because it causes confusion

 
905CollAsgnRespType@RespTyp

Collateral Assignment Response Type

 
906CollAsgnRejectReason@RejRsn 

Reason Colllateral Assignment was rejected

 
60TransactTime@TxnTm 
ComponentPartiesPty  
1Account@Acct 

Customer Account

 
581AccountType@AcctTyp 

Type of account associated with the order (Origin)

 
11ClOrdID@ClOrdID 

Identifier fo order for which collateral is required

 
37OrderID@OrdID 

Identifier fo order for which collateral is required

 
198SecondaryOrderID@OrdID2 

Identifier fo order for which collateral is required

 
526SecondaryClOrdID@ClOrdID2 

Identifier fo order for which collateral is required

 
ComponentExecCollGrpCollExc 

Executions for which collateral is required

 
ComponentTrdCollGrpTrdColl 

Trades for which collateral is required

 
ComponentInstrumentInstrmt 

Insert here the set of "Instrument" fields defined in "Common Components of Application Messages"

 
ComponentFinancingDetailsFinDetls 

Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"

 
64SettlDate@SettlDt  
53Quantity@Qty  
854QtyType@QtyTyp  
15Currency@Ccy  
ComponentInstrmtLegGrpLeg 

Number of legs that make up the Security

 
ComponentUndInstrmtCollGrpUndColl 

Number of legs that make up the Security

 
899MarginExcess@MgnExcess  
900TotalNetValue@TotNetValu  
901CashOutstanding@CshOutstanding  
ComponentTrdRegTimestampsTrdRegTS 

Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages"

 
54Side@Side  
ComponentMiscFeesGrpMiscFees 

Required if any miscellaneous fees are reported. Indicates number of repeating entries

** Nested Repeating Group follows **

 
44Price@Px  
423PriceType@PxTyp  
159AccruedInterestAmt@AcrdIntAmt  
920EndAccruedInterestAmt@EndAcrdIntAmt  
921StartCash@StartCsh  
922EndCash@EndCsh  
ComponentSpreadOrBenchmarkCurveDataSprdBnchmkCurve 

Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"

 
ComponentStipulationsStip 

Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages"

 
58Text@Txt  
354EncodedTextLen@EncTxtLen 

Must be set if EncodedText field is specified and must immediately precede it.

 
355EncodedText@EncTxt 

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

 
ComponentStandardTrailer