Description

PartyRiskLimitCheckRequestAck is used to acknowledge a PartyRiskLimitCheckRequest <DF> message and to respond whether the limit check request was approved or not. When used to accept the PartyRiskLimitCheckRequest <DF> message the Respondent may also include the limit amount that was approved.

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType <35> = DG
2318 RiskLimitCheckRequestID N

Either RiskLimitCheckRequestID <2318> or RiskLimitCheckID <2319> must be provided from the request message

2319 RiskLimitCheckID N

Either RiskLimitCheckRequestID <2318> or RiskLimitCheckID <2319> must be provided from the request message.

2325 RiskLimitCheckRequestStatus Y
2326 RiskLimitCheckRequestResult N
2320 RiskLimitCheckTransType Y

Identifies the RiskLimitCheckTransType <2320> this message is responding to as specified in the request message.

2321 RiskLimitCheckType Y

Identifies the RiskLimitCheckType <2321> this message is responding to as specified in the request message.

2322 RiskLimitCheckRequestRefID N

Conditionally required when RiskLimitCheckTransType <2320> = 1 (Cancel) or 2 (Replace)

1328 RejectText N
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.

1080 RefOrderID N
1081 RefOrderIDSource N
54 Side N
2327 RiskLimitApprovedAmount N

Conditionally required when RiskLimitCheckRequestStatus <2325>=1 (Partially approved)

2324 RiskLimitCheckAmount N
1670 RiskLimitID N
15 Currency N
2897 CurrencyCodeSource N
126 ExpireTime N

Optionally used to specify when the approved credit limit being reserved will expire.

Component Block - <RequestingPartyGrp> N
Component Block - <Parties> N

The trading party identified in the limit check request.

Component Block - <RelatedPartyDetailGrp> N
Component Block - <Instrument> N
Component Block - <LegOrdGrp> N
Component Block - <UndInstrmtGrp> N
60 TransactTime 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