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Collateral Report (MsgType = BA, FIXML = CollRpt)

Used to report collateral status when responding to a Collateral Inquiry (BB) message.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = BA
908 CollRptID @RptID Y Unique Identifer for collateral report
909 CollInquiryID @ID N Identifier for the collateral inquiry to which this message is a reply
60 TransactTime @TxnTm N
1043 CollApplType @ApplTyp N Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.
291 FinancialStatus @FinclStat N Tells whether security has been restricted.
910 CollStatus @Stat Y Collateral status
911 TotNumReports @TotNumRpts N
912 LastRptRequested @LastRptReqed N
<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 Insert here the set of "Instrument" fields defined in "Common Components of Application Messages".
<FinancingDetails> N Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages".
64 SettlDate @SettlDt N
53 Quantity @Qty N
854 QtyType @QtyTyp N
15 Currency @Ccy N
555 NoLegs Leg N Number of legs. Identifies a Multi-leg Execution if present and non-zero.
=> <InstrumentLeg> C Must be provided if Number of legs > 0
711 NoUnderlyings Undly N Number of underlyings
=> <UnderlyingInstrument> C Must be provided if Number of underlyings > 0
899 MarginExcess @MgnExcess N
900 TotalNetValue @TotNetValu N
901 CashOutstanding @CshOutstanding N
<TrdRegTimestamps> N Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages".
54 Side @Side N
136 NoMiscFees MiscFees N Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group. ** Nested Repeating Group follows **
=> 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
<SpreadOrBenchmarkCurveData> N Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages".
<Stipulations> N Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages".
<SettlInstructionsData> N Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages".
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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