FIX.4.4 Message

CollateralInquiry [type 'BB']

<CollInq>

Used to inquire for collateral status


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = BB

 
909CollInquiryID@ID 

Identifier for the collateral inquiry to which this message is a reply

 
ComponentCollInqQualGrpQual 

Number of qualifiers to inquiry

 
263SubscriptionRequestType@SubReqTyp 

Used to subscribe / unsubscribe for collateral status reports.

If the field is absent, the default will be snapshot request only - no subscription.

 
725ResponseTransportType@RspTransportTyp 

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

 
726ResponseDestination@RspDest 

URI destination name. Used if ResponseTransportType is out-of-band.

 
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

 
ComponentUndInstrmtGrpUndly 

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  
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"

 
ComponentSettlInstructionsDataSetInstr 

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

 
336TradingSessionID@SesID 

Trading Session in which trade occurred

 
625TradingSessionSubID@SesSub 

Trading Session Subid in which trade occurred

 
716SettlSessID@SetSesID  
717SettlSessSubID@SetSubID  
715ClearingBusinessDate@BizDt  
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