Tag |
Field Name |
Req'd |
Comments |
<MessageHeader> |
Y |
MsgType <35> = BA
|
908 |
CollRptID |
Y |
Unique Identifer for collateral report
|
909 |
CollInquiryID |
N |
Identifier for the collateral inquiry to which this message is a reply
|
910 |
CollStatus |
Y |
Collateral status
|
911 |
TotNumReports |
N |
|
912 |
LastRptRequested |
N |
|
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
|
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 |
|