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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