Description

CollateralReportAck <DQ> is used as a response to the CollateralReport <BA>. It can be used to reject a CollateralReport <BA> when the content of the report is invalid based on the business rules of the receiver. The message may also be used to acknowledge receipt of a valid CollateralReport <BA>.

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y
908 CollRptID Y

Identifer of the CollateralReport <BA> being acknowledged.

60 TransactTime N
2488 CollRptStatus Y
2487 CollRptRejectReason N

Conditionally required when CollRptStatus <2488> = 2 (Rejected).

1328 RejectText N

Conditionally required when CollRptStatus <2488> = 2 (Rejected).

1664 EncodedRejectTextLen N

Must be set if EncodedRejectText <1665> field is specified and must immediately precede it.

1665 EncodedRejectText N

Encoded (non-ASCII characters) representation of the RejectText <1328> field in the encoded format specified via the MessageEncoding <347> field.

Component Block - <Parties> 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.

Component Block - <StandardTrailer> Y