FIX.5.0SP2 Message

CollateralReport [type 'BA']

<CollRpt>

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


Added  FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeaderBaseHeader

MsgType = BA

 
908CollRptID@RptID

Unique Identifer for collateral report

 
909CollInquiryID@ID 

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

 
60TransactTime@TxnTm  
1043CollApplType@ApplTyp 

Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.

 
291FinancialStatus@FinclStat 

Tells whether security has been restricted.

 
910CollStatus@Stat

Collateral status

 
911TotNumReports@TotNumRpts  
912LastRptRequested@LastRptReqed  
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

 
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  
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