| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = AY
|
| 902 |
CollAsgnID |
Y |
Unique Identifer for collateral assignment
|
| 894 |
CollReqID |
N |
Identifer of CollReqID <894> to which the Collateral Assignment <AY> is in response
|
| 895 |
CollAsgnReason |
Y |
Reason for collateral assignment
|
| 903 |
CollAsgnTransType |
Y |
Collateral Transaction Type
|
| 907 |
CollAsgnRefID |
N |
Collateral assignment to which this transaction refers
|
| 60 |
TransactTime |
Y |
|
| 126 |
ExpireTime |
N |
For an Initial assignment, time by which a response is expected
|
|
Component Block - <Parties> |
N |
|
| 1 |
Account |
N |
Customer Account
|
| 581 |
AccountType |
N |
Type of account associated with the order (Origin)
|
| 11 |
ClOrdID |
N |
Identifier fo order for which collateral is required
|
| 37 |
OrderID |
N |
Identifier fo order for which collateral is required
|
| 198 |
SecondaryOrderID |
N |
Identifier fo order for which collateral is required
|
| 526 |
SecondaryClOrdID |
N |
Identifier fo order for which collateral is required
|
| 124 |
NoExecs |
N |
Executions for which collateral is required
|
| => |
17 |
ExecID |
N |
Required if NoExecs <124> > 0
|
| 897 |
NoTrades |
N |
Trades for which collateral is required
|
| => |
571 |
TradeReportID |
N |
Required if NoTrades <897> > 0
|
| => |
818 |
SecondaryTradeReportID |
N |
|
|
Component Block - <Instrument> |
N |
Insert here the set of "<Instrument>" fields
|
|
Component Block - <FinancingDetails> |
N |
Insert here the set of "<FinancingDetails>" fields
|
| 64 |
SettlDate |
N |
|
| 53 |
Quantity |
N |
|
| 854 |
QtyType |
N |
|
| 15 |
Currency |
N |
|
| 555 |
NoLegs |
N |
Number of legs that make up the Security
|
| => |
Component Block - <InstrumentLeg> |
N |
Insert here the set of "<InstrumentLeg>" (leg symbology) fields
Required if NoLegs <555> > 0
|
| 711 |
NoUnderlyings |
N |
Number of legs that make up the Security
|
| => |
Component Block - <UnderlyingInstrument> |
N |
Insert here the set of "<UnderlyingInstrument>" fields
Required if NoUnderlyings <711> > 0
|
| => |
944 |
CollAction |
N |
Required if NoUnderlyings <711> > 0 and CollStatus <910> = 'Assignment Proposed', otherwise this field should not be used.
|
| 899 |
MarginExcess |
N |
|
| 900 |
TotalNetValue |
N |
|
| 901 |
CashOutstanding |
N |
|
|
Component Block - <TrdRegTimestamps> |
N |
Insert here the set of "<TrdRegTimestamps>" fields
|
| 54 |
Side |
N |
|
| 136 |
NoMiscFees |
N |
Required if any miscellaneous fees are reported. Indicates number of repeating entries
** Nested Repeating Group follows **
|
| => |
137 |
MiscFeeAmt |
N |
Required if NoMiscFees <136> > 0
|
| => |
138 |
MiscFeeCurr |
N |
|
| => |
139 |
MiscFeeType |
N |
Required if NoMiscFees <136> > 0
|
| => |
891 |
MiscFeeBasis |
N |
|
| 44 |
Price |
N |
|
| 423 |
PriceType |
N |
|
| 159 |
AccruedInterestAmt |
N |
|
| 920 |
EndAccruedInterestAmt |
N |
|
| 921 |
StartCash |
N |
|
| 922 |
EndCash |
N |
|
|
Component Block - <SpreadOrBenchmarkCurveData> |
N |
Insert here the set of "<SpreadOrBenchmarkCurveData>" fields
|
|
Component Block - <Stipulations> |
N |
Insert here the set of "<Stipulations>" fields
|
|
Component Block - <SettlInstructionsData> |
N |
Insert here the set of "<SettlInstructionsData>" fields
|
| 336 |
TradingSessionID |
N |
Trading Session in which trade occurred
|
| 625 |
TradingSessionSubID |
N |
Trading Session Subid in which trade occurred
|
| 716 |
SettlSessID |
N |
|
| 717 |
SettlSessSubID |
N |
|
| 715 |
ClearingBusinessDate |
N |
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText <355> field is specified and must immediately precede it.
|
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|
| <MessageTrailer> |
Y |
|
