Description
Used to respond to a Margin Requirement Inquiry.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = CI | ||
| 1635 | MarginReqmtInqID | Y |
Unique identifier for this message |
|
| Component Block - <MarginReqmtInqQualGrp> | Y |
Type of margin requirement inquiry |
||
| 1640 | MarginReqmtInqStatus | Y |
Status of the Margin Requirement Inquiry referenced by MarginReqmtInqID |
|
| 1641 | MarginReqmtInqResult | N |
Result of the Margin Requirement Inquiry referenced by MarginReqmtInqID – specifies any errors or warnings |
|
| 911 | TotNumReports | N |
Total number of reports generated in response to this inquiry |
|
| 263 | SubscriptionRequestType | N |
Used to subscribe / unsubscribe for margin requirement 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 | |||
| 715 | ClearingBusinessDate | N |
Indicates the date for which the margin is to be calculated |
|
| 716 | SettlSessID | N |
Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday |
|
| 717 | SettlSessSubID | N | ||
| 1639 | MarginClass | N |
Used to identify a group of instruments with similar risk profile. |
|
| Component Block - <Instrument> | N | |||
| 60 | TransactTime | N |
Represents the time this message was generated |
|
| 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 | |||