| FRAMES | NO FRAMES |
|
|
CollateralReportAck(35=DQ) is used as a response to the CollateralReport(35=BA). It can be used to reject a CollateralReport(35=BA) when the content of the report is invalid based on the business rules of the receiver. The message may also be used to acknowledge receipt of a valid CollateralReport(35=BA).
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = DQ | |||||
| 908 | CollRptID | @RptID | Y |
Identifer of the CollateralReport(35=BA) being acknowledged. |
|||
| 60 | TransactTime | @TxnTm | N |
Timestamp when the business transaction represented by the message occurred. |
|||
| 2488 | CollRptStatus | @RptStat | Y |
The status of the collateral report. |
|||
| 2487 | CollRptRejectReason | @RejRsn | N |
Conditionally required when CollRptStatus(2488) = 2 (Rejected). |
|||
| 1328 | RejectText | @RejTxt | N |
Conditionally required when CollRptStatus(2488) = 2 (Rejected). |
|||
| 1664 | EncodedRejectTextLen | @EncRejTxtLen | N |
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
|||
| 1665 | EncodedRejectText | @EncRejTxt | N |
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
|||
| <Parties> | N |
Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp. |
|||||
| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
|||
| 354 | EncodedTextLen | @EncTxtLen | N |
Must be set if EncodedText(355) field is specified and must immediately precede it. |
|||
| 355 | EncodedText | @EncTxt | N |
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
|||
| <Standard Message Trailer> | Y | ||||||
|
|
| FRAMES | NO FRAMES |