CollateralRequest (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	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
895	CollAsgnReason	@AsgnRsn	Y	Reason collateral assignment is being requested
60	TransactTime	@TxnTm	Y	Timestamp when the business transaction represented by the message occurred.
126	ExpireTime	@ExpireTm	N	Time until when Respondent has to assign collateral
<Parties>			N	Insert here the set of"Stipulations" fields defined in "Common Components of Application Messages".
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
<FinancingDetails>			N
64	SettlDate	@SettlDt	C	Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
53	Quantity	@Qty	N	Overall/total quantity (e.g. number of shares) (Prior to FIX 4.2 this field was of type int)
854	QtyType	@QtyTyp	N	Type of quantity specified in quantity field. ContractMultiplier (tag 231) is required when QtyType = 1 (Contracts). UnitOfMeasure (tag 996) and TimeUnit (tag 997) are required when QtyType = 2 (Units of Measure per Time Unit).
15	Currency	@Ccy	N	Identifies currency used for price or quantity fields, depending on the asset class being traded. CurrencyCodeSource(2897) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. Absence of this field is interpreted as the default currency for the security as defined by the respective reference data. It is recommended that systems provide the currency value whenever possible. For securities trading and digital assets traded securities-style, identifies the currency used to denote the price. Absence of this field is interpreted as the default for the security. For Foreign Exchange (FX) and digital assets traded FX-style, identifies the dealt currency used to denominate the quantity related field(s).
2897	CurrencyCodeSource	@CcySrc	N	Identifies class or source of the Currency(15) value.
<InstrmtLegGrp>			N	Number of legs that make up the Security
<UndInstrmtCollGrp>			N	Number of legs that make up the Security
899	MarginExcess	@MgnExcess	N	Excess margin amount (deficit if value is negative)
900	TotalNetValue	@TotNetValu	N	TotalNetValue is determined as follows: At the initial collateral assignment TotalNetValue is the sum of (UnderlyingStartValue * (1-haircut)). In a collateral substitution TotalNetValue is the sum of (UnderlyingCurrentValue * (1-haircut)). For listed derivatives clearing margin management, this is the collateral value which equals (Market value * haircut)
901	CashOutstanding	@CshOutstanding	N	Starting consideration less repayments
<TrdRegTimestamps>			N	Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages"
54	Side	@Side	N	Side of order (see Volume : "Glossary" for value definitions)
<MiscFeesGrp>			N	Required if any miscellaneous fees are reported.
44	Price	@Px	N	Price per unit of quantity (e.g. per share)
423	PriceType	@PxTyp	N	Code to represent the price type.
159	AccruedInterestAmt	@AcrdIntAmt	N	Amount of Accrued Interest for convertible bonds and fixed income
920	EndAccruedInterestAmt	@EndAcrdIntAmt	N	Accrued Interest Amount applicable to a financing transaction on the End Date.
921	StartCash	@StartCsh	N	Starting dirty cash consideration of a financing deal, i.e. paid to the seller on the Start Date.
922	EndCash	@EndCsh	N	Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date.
<SpreadOrBenchmarkCurveData>			N
<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	Identifies a specific settlement session
717	SettlSessSubID	@SetSesSub	N	SubID value associated with SettlSessID(716)
715	ClearingBusinessDate	@BizDt	N	The business date for which the trade is expected to be cleared.
58	Text	@Txt	N	Free format text string (Note: this field does not have a specified maximum length)
354	EncodedTextLen	@EncTxtLen	C	Must be set if EncodedText field is specified and must immediately precede it.
355	EncodedText	@EncTxt	C	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
<Standard Message Trailer>			Y

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