MarginRequirementInquiryAck (MsgType = CI, FIXML = MgnReqmtInqAck)

Used to respond to a Margin Requirement Inquiry.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = CI
1635 MarginReqmtInqID @ID Y

Unique identifier for this message

<MarginReqmtInqQualGrp> Y

Type of margin requirement inquiry

1640 MarginReqmtInqStatus @Stat Y

Status of the Margin Requirement Inquiry referenced by MarginReqmtInqID

1641 MarginReqmtInqResult @Rslt N

Result of the Margin Requirement Inquiry referenced by MarginReqmtInqID – specifies any errors or warnings

911 TotNumReports @TotNumRpts N

Total number of reports generated in response to this inquiry

263 SubscriptionRequestType @SubReqTyp N

Used to subscribe / unsubscribe for margin requirement reports. If the field is absent, the default will be snapshot request only - no subscription.

725 ResponseTransportType @RspTransportTyp N

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

726 ResponseDestination @RspDest N

URI destination name. Used if ResponseTransportType is out-of-band.

<Parties> N

Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp.

715 ClearingBusinessDate @BizDt N

Indicates the date for which the margin is to be calculated

716 SettlSessID @SetSesID N

Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday

717 SettlSessSubID @SetSesSub N

SubID value associated with SettlSessID(716)

1639 MarginClass @Clss N

Used to identify a group of instruments with similar risk profile.

<Instrument> N
60 TransactTime @TxnTm N

Represents the time this message was generated

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 field is specified and must immediately precede it.

355 EncodedText @EncTxt N

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

<Standard Message Trailer> Y