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Collateral Response (MsgType = AZ, FIXML = CollRsp)

Used to respond to a Collateral Assignment (AY) message.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AZ
904 CollRespID @RespID Y Unique identifer for the collateral response
902 CollAsgnID @ID N Conditionally required when responding to a Collateral Assignment (AY) message
894 CollReqID @ReqID N Identifer of CollReqID (894) to which the Collateral Assignment (AY) is in response
895 CollAsgnReason @AsgnRsn N Conditionally required when responding to a Collateral Assignment (AY) message
903 CollAsgnTransType @TransTyp N Collateral Transaction Type - not recommended because it causes confusion
905 CollAsgnRespType @RespTyp Y Collateral Assignment Response Type
906 CollAsgnRejectReason @RejRsn N Reason Colllateral Assignment was rejected
60 TransactTime @TxnTm Y
1043 CollApplType @ApplTyp N
291 FinancialStatus @FinclStat N Tells whether security has been restricted.
715 ClearingBusinessDate @BizDt 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 UndColl N Number of legs that make up the Security
=> <UnderlyingInstrument> C Insert here the set of "Underlying Instrument" fields defined in "Common Components of Application Messages". Required if NoUnderlyings (711) > 0
=> 944 CollAction @Actn C Required if NoUnderlyings (711) > 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".
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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