Description
Used to respond to a Collateral Inquiry in the following situations:
- When the CollateralInquiry <BB> will result in an out of band response (such as a file transfer).
- When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.
- When the Collateral Inquiry is invalid based upon the business rules of the counterparty.
Collateral Inquiry Ack
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType = BG | ||
| 909 | CollInquiryID | Y | Identifier for the collateral inquiry to which this message is a reply | |
| 945 | CollInquiryStatus | Y | Status of the Collateral Inquiry referenced by CollInquiryID | |
| 946 | CollInquiryResult | N | Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings | |
| Component Block - <CollInqQualGrp> | N | Number of qualifiers to 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 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 | ||
| 2897 | CurrencyCodeSource | 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 | ||
| 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 is out-of-band. | |
| 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 | |||