| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = BA
|
| 908 |
CollRptID |
Y |
Unique Identifer for collateral report |
| 909 |
CollInquiryID |
N |
Identifier for the collateral inquiry to which this message is a reply |
| 910 |
CollStatus |
Y |
Collateral status |
| 911 |
TotNumReports |
N |
|
| 912 |
LastRptRequested |
N |
|
|
Component Block - <Parties> |
N |
|
| 1 |
Account |
N |
Customer Account |
| 581 |
AccountType |
N |
Type of account associated with the order (Origin) |
| 11 |
ClOrdID |
N |
Identifier fo order for which collateral is required |
| 37 |
OrderID |
N |
Identifier fo order for which collateral is required |
| 198 |
SecondaryOrderID |
N |
Identifier fo order for which collateral is required |
| 526 |
SecondaryClOrdID |
N |
Identifier fo 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 |
| 899 |
MarginExcess |
N |
|
| 900 |
TotalNetValue |
N |
|
| 901 |
CashOutstanding |
N |
|
|
Component Block - <TrdRegTimestamps> |
N |
Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages" |
| 54 |
Side |
N |
|
|
Component Block - <MiscFeesGrp> |
N |
Required if any miscellaneous fees are reported. Indicates number of repeating entries
** Nested Repeating Group follows **
|
| 44 |
Price |
N |
|
| 423 |
PriceType |
N |
|
| 159 |
AccruedInterestAmt |
N |
|
| 920 |
EndAccruedInterestAmt |
N |
|
| 921 |
StartCash |
N |
|
| 922 |
EndCash |
N |
|
|
Component Block - <SpreadOrBenchmarkCurveData> |
N |
Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages" |
|
Component Block - <Stipulations> |
N |
Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" |
|
Component Block - <SettlInstructionsData> |
N |
Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" |
| 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 |
|
| 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. |
| 60 |
TransactTime |
N |
|
| 1043 |
CollApplType |
N |
Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a
valued basis.
|
| 291 |
FinancialStatus |
N |
Tells whether security has been restricted. |
| <MessageTrailer> |
Y |
|
