| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = BG
|
| 909 |
CollInquiryID |
Y |
Identifier for the collateral inquiry to which this message is a reply
|
| 945 |
CollInquiryStatus |
Y |
Status of the Collateral Inquiry <BB> referenced by CollInquiryID <909>
|
| 946 |
CollInquiryResult |
N |
Result of the Collateral Inquriy referenced by CollInquiryID <909> - specifies any errors or warnings
|
| 938 |
NoCollInquiryQualifier |
N |
Number of qualifiers to inquiry
|
| => |
896 |
CollInquiryQualifier |
N |
Required if NoCollInquiryQualifier <938> > 0.
Type of collateral inquiry
|
| 911 |
TotNumReports |
N |
Total number of reports generated in response to this inquiry
|
|
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
|
| 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 |
|
| 725 |
ResponseTransportType |
N |
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
|
| 726 |
ResponseDestination |
N |
URI destination name. Used if ResponseTransportType <725> is out-of-band.
|
| 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 |
|
