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 |
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| <MarginReqmtInqQualGrp> | Y |
Type of margin requirement inquiry |
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| 1640 | MarginReqmtInqStatus | @Stat | Y |
Status of the Margin Requirement Inquiry referenced by MarginReqmtInqID |
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| 1641 | MarginReqmtInqResult | @Rslt | N |
Result of the Margin Requirement Inquiry referenced by MarginReqmtInqID – specifies any errors or warnings |
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| 911 | TotNumReports | @TotNumRpts | N |
Total number of reports generated in response to this inquiry |
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| 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. |
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| 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. |
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| 726 | ResponseDestination | @RspDest | N |
URI destination name. Used if ResponseTransportType is out-of-band. |
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| <Parties> | N |
Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp. |
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| 715 | ClearingBusinessDate | @BizDt | N |
Indicates the date for which the margin is to be calculated |
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| 716 | SettlSessID | @SetSesID | N |
Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday |
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| 717 | SettlSessSubID | @SetSesSub | N |
SubID value associated with SettlSessID(716) |
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| 1639 | MarginClass | @Clss | N |
Used to identify a group of instruments with similar risk profile. |
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| <Instrument> | N | ||||||
| 60 | TransactTime | @TxnTm | N |
Represents the time this message was generated |
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| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| 354 | EncodedTextLen | @EncTxtLen | N |
Must be set if EncodedText field is specified and must immediately precede it. |
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| 355 | EncodedText | @EncTxt | N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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| <Standard Message Trailer> | Y | ||||||
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