| 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 |
|
|
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 |
|
