PartyRiskLimitCheckRequest (MsgType = DF, FIXML = PtyRiskLmtChkReq)

PartyRiskLimitCheckRequest is used to request for approval of credit or risk limit amount intended to be used by a party in a transaction from another party that holds the information.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = DF
2318 RiskLimitCheckRequestID @ChkReqID N

Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be specified. RiskLimitCheckRequestID(2318) is conditionally required in a message-chaining model in which a subsequent message may refer to a prior message via RiskLimitCheckRequestRefID(2322). The alternative is an entity-based model in which RiskLimitCheckID(2319) is used to statically identify a given request. In this case RiskLimitCheckID(2319) is required and RiskLimitRequestID(1666) can be optionally specified.

2319 RiskLimitCheckID @LmtChkID N

Either RiskLimitCheckRequestID(2318) or RiskLimitCheckID(2319) must be specified.

2320 RiskLimitCheckTransType @TransTyp Y

Specifies the transaction type of the risk limit check request.

2321 RiskLimitCheckType @ChkTyp Y

Specifies the type of limit check message.

2322 RiskLimitCheckRequestRefID @ReqRefID N

Conditionally required when RiskLimitCheckTransType(2320) = 1 (Cancel) or 2 (Replace), and message-chaining model is used.

1080 RefOrderID @RefOrdID N

Used to specify the transaction reference for this limit check request.

1081 RefOrderIDSource @RefOrdIDSrc N

Identifies the type of reference specified in RefOrderID(1080) for this limit check request.

2323 RiskLimitCheckRequestType @ChkReqTyp N

Specifies the type of limit amount check being requested.

2324 RiskLimitCheckAmount @LmtChkAmt N

Specifies the amount being requested or consumed, as indicated by RiskLimitCheckType(2321).

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.

1670 RiskLimitID @RiskLmtID N

Unique reference identifier for a specific risk limit defined for the specified party.

<RequestingPartyGrp> N

May be used to identify the party making the limit check request and their role.

<Parties> N

May be used to specify the trading party on which the limit check request is for. Each request is for a single trading party and the specified transaction reference.

<RelatedPartyDetailGrp> N

Identifies the equity in which a convertible bond can be converted to.

<Instrument> N
<LegOrdGrp> N

Used in combination with StrikePriceBoundaryMethod(1479) to specify the percentage of the strike price in relation to the underlying price. The percentage is generally 100 or greater for puts and 100 or less for calls.

<UndInstrmtGrp> N

Free form text to specify additional information or enumeration description when a standard value does not apply.

54 Side @Side N

Side of order (see Volume : "Glossary" for value definitions)

60 TransactTime @TxnTm N

Timestamp when the business transaction represented by the message occurred.

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