Description
Used to inquire for collateral status.
Collateral Inquiry
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType = BB | ||
| 909 | CollInquiryID | Y | Unique identifier for this message. | |
| Component Block - <CollInqQualGrp> | N | Number of qualifiers to inquiry | ||
| 263 | SubscriptionRequestType | N |
Used to subscribe / unsubscribe for collateral status reports. If the field is absent, the default will be snapshot request only - no subscription. |
|
| 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 is out-of-band. | |
| Component Block - <Parties> | N | |||
| 1 | Account | N | Customer Account | |
| 581 | AccountType | N | Type of account associated with the order (Origin) | |
| 11 | ClOrdID | N | Identifier of order for which collateral is required | |
| 37 | OrderID | N | Identifier of order for which collateral is required | |
| 198 | SecondaryOrderID | N | Identifier of order for which collateral is required | |
| 526 | SecondaryClOrdID | N | Identifier of order for which collateral is required | |
| Component Block - <ExecCollGrp> | N | Executions for which collateral is required | ||
| Component Block - <TrdCollGrp> | N | Trades for which collateral is required | ||
| Component Block - <Instrument> | N | Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" | ||
| Component Block - <FinancingDetails> | N | Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" | ||
| 64 | SettlDate | N | ||
| 53 | Quantity | N | ||
| 854 | QtyType | N | ||
| 15 | Currency | N | ||
| Component Block - <InstrmtLegGrp> | N | Number of legs that make up the Security | ||
| Component Block - <UndInstrmtGrp> | N | Number of legs that make up the Security | ||
| 899 | MarginExcess | N | ||
| 900 | TotalNetValue | N | ||
| 901 | CashOutstanding | N | ||
| Component Block - <TrdRegTimestamps> | N | Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages" | ||
| 54 | Side | 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 defined in "Common Components of Application Messages" | ||
| Component Block - <Stipulations> | N | Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" | ||
| Component Block - <SettlInstructionsData> | N | Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" | ||
| 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 field is specified and must immediately precede it. | |
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | |
| Component Block - <StandardTrailer> | Y | |||