FIX.5.0SP2 Message

CollateralAssignment [type 'AY']

<CollAsgn>

Used to assign collateral to cover a trading position. This message can be sent unsolicited or in reply to a Collateral Request message.


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeaderBaseHeader

MsgType = AY

 
902CollAsgnID@ID

Unique Identifer for collateral assignment

 
894CollReqID@ReqID 

Identifer of CollReqID to which the Collateral Assignment is in response

 
895CollAsgnReason@AsgnRsn

Reason for collateral assignment

 
903CollAsgnTransType@TransTyp

Collateral Transaction Type

 
907CollAsgnRefID@RefID 

Collateral assignment to which this transaction refers

 
60TransactTime@TxnTm 
126ExpireTime@ExpireTm 

For an Initial assignment, time by which a response is expected

 
ComponentPartiesPty  
1Account@Acct 

Customer Account

 
581AccountType@AcctTyp 

Type of account associated with the order (Origin)

 
11ClOrdID@ClOrdID 

Identifier of order for which collateral is required

 
37OrderID@OrdID 

Identifier of order for which collateral is required

 
198SecondaryOrderID@OrdID2 

Identifier of order for which collateral is required

 
526SecondaryClOrdID@ClOrdID2 

Identifier of 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.

 
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@SetSesSub  
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