Collateral Report <BA> message – FIX 4.4 – FIX Dictionary

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

Customer Account

Type of account associated with the order (Origin)

Identifier fo order for which collateral is required

Identifier fo order for which collateral is required

Identifier fo order for which collateral is required

Identifier fo order for which collateral is required

Executions for which collateral is required

Required if NoExecs <124> > 0

Trades for which collateral is required

Required if NoTrades <897> > 0

Insert here the set of "<Instrument>" fields

Insert here the set of "<FinancingDetails>" fields

Number of legs that make up the Security

Insert here the set of "<InstrumentLeg>" (leg symbology) fields

Required if NoLegs <555> > 0

Number of legs that make up the Security

Insert here the set of "<UnderlyingInstrument>"fields

Required if NoUnderlyings <711> > 0

Insert here the set of "<TrdRegTimestamps>" fields

Required if any miscellaneous fees are reported. Indicates number of repeating entries

** Nested Repeating Group follows **

Required if NoMiscFees <136> > 0

Required if NoMiscFees <136> > 0

Insert here the set of "<SpreadOrBenchmarkCurveData>" fields

Insert here the set of "<Stipulations>" fields

Insert here the set of "<SettlInstructionsData>" fields

Trading Session in which trade occurred

Trading Session Subid in which trade occurred

Must be set if EncodedText <355> field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.