Collateral Request (MsgType = AX, FIXML = CollReq)

An initiator that requires collateral from a respondent sends a Collateral Request. The initiator can be either counterparty to a trade in a two party model or an intermediary such as an ATS or clearinghouse in a three party model. A Collateral Assignment (AY) is expected as a response to a request for collateral.

Tag	Field Name	FIXML	Req'd	Comments
<Standard Message Header>			Y	MsgType = AX
894	CollReqID	@ReqID	Y	Unique identifier for collateral request
895	CollAsgnReason	@AsgnRsn	Y	Reason collateral assignment is being requested
60	TransactTime	@TxnTm	Y
126	ExpireTime	@ExpireTm	N	Time until when Respondent has to assign collateral
<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 of order for which collateral is required
37	OrderID	@OrdID	N	Identifier of order for which collateral is required
198	SecondaryOrderID	@OrdID2	N	Identifier of order for which collateral is required
526	SecondaryClOrdID	@ClOrdID2	N	Identifier of order for which collateral is required
<ExecCollGrp>			N	Executions for which collateral is required
<TrdCollGrp>			N	Trades for which collateral is required
<Instrument>			N	Instrument that was traded for which collateral is required
<FinancingDetails>			N	Details of the Agreement and Deal
64	SettlDate	@SettlDt	C
53	Quantity	@Qty	N
854	QtyType	@QtyTyp	N
15	Currency	@Ccy	N
<InstrmtLegGrp>			N	Number of legs that make up the Security
<UndInstrmtCollGrp>			N	Number of legs that make up the Security
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
<MiscFeesGrp>			N	Required if any miscellaneous fees are reported.
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".
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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