Collateral Assignment (MsgType = AY, FIXML = CollAsgn)

Used to assign collateral to cover a trading position. This message can be sent unsolicited or in reply to a Collateral Request (AX) message.

The Collateral Assignment (AY) message can be used to perform the following:

Assign initial collateral
Replace collateral

Tag		Field Name	FIXML	Req'd	Comments
<Standard Message Header>				Y	MsgType = AY
902		CollAsgnID	@ID	Y	Unique Identifer for collateral assignment (AY)
894		CollReqID	@ReqID	N	Identifer of CollReqID (894) to which the Collateral Assignment (AY) is in response
895		CollAsgnReason	@AsgnRsn	Y	Reason for collateral assignment (AY)
903		CollAsgnTransType	@TransTyp	Y	Collateral Transaction Type
907		CollAsgnRefID	@RefID	N	Collateral assignment to which this transaction refers
60		TransactTime	@TxnTm	Y
126		ExpireTime	@ExpireTm	N	For an Initial assignment, time by which a response is expected
<Parties>				N
1		Account	@Acct	N	Customer Account
581		AccountType	@AcctTyp	N	Type of account associated with the order (Origin)
11		ClOrdID	@ClOrdID	N	Identifier fo order for which collateral is required
37		OrderID	@OrdID	N	Identifier fo order for which collateral is required
198		SecondaryOrderID	@OrdID2	N	Identifier fo order for which collateral is required
526		SecondaryClOrdID	@ClOrdID2	N	Identifier fo order for which collateral is required
124		NoExecs	CollExc	N	Executions for which collateral is required
=>	17	ExecID	@ExecID	C	Required if NoExecs (124) > 0
897		NoTrades	TrdColl	N	Trades for which collateral is required
=>	571	TradeReportID	@RptID	C	Required if NoTrades (897) > 0
=>	818	SecondaryTradeReportID	@TrdRptID2	N
<Instrument>				N
<Financing Details>				N
64		SettlDate	@SettlDt	N
53		Quantity	@Qty	N
854		QtyType	@QtyTyp	N
15		Currency	@Ccy	N
555		NoLegs	Leg	N	Number of legs that make up the Security
=>	<Instrument Leg>			C	Required if NoLegs (555) > 0
711		NoUnderlyings	UndColl	N	Number of underlyings
=>	<Underlying Instrument>			C	Required if NoUnderlyings (711) > 0
=>	944	CollAction	@Actn	C	Required if NoUnderlyings (711) > 0, otherwise this field should not be used.
899		MarginExcess	@MgnExcess	N
900		TotalNetValue	@TotNetValu	N
901		CashOutstanding	@CshOutstanding	N
<TrdRegTimestamps>				N
54		Side	@Side	N
136		NoMiscFees	MiscFees	N	Required if any miscellaneous fees are reported. Indicates number of repeating entries.
=>	137	MiscFeeAmt	@Amt	C	Required if NoMiscFees (136) > 0
=>	138	MiscFeeCurr	@Curr	N
=>	139	MiscFeeType	@Typ	C	Required if NoMiscFees (136) > 0
=>	891	MiscFeeBasis	@Basis	N
44		Price	@Px	N
423		PriceType	@PxTyp	N
159		AccruedInterestAmt	@AcrdIntAmt	N
920		EndAccruedInterestAmt	@EndAcrdIntAmt	N
921		StartCash	@StartCsh	N
922		EndCash	@EndCsh	N
<Spread or Benchmark Curve Data>				N
<Stipulations>				N
<SettlInstructionsData>				N
336		TradingSessionID	@SesID	N	Trading Session in which trade occurred
625		TradingSessionSubID	@SesSub	N	Trading Session Subid in which trade occurred
716		SettlSessID	@SetSesID	N
717		SettlSessSubID	@SetSesSub	N
715		ClearingBusinessDate	@BizDt	N
58		Text	@Txt	N
354		EncodedTextLen	@EncTxtLen	C	Must be set if EncodedText (355) field is specified and must immediately precede it.
355		EncodedText	@EncTxt	C	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Standard Message Trailer>				Y

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