This message is used to respond to a Collateral Assignment <35=AY>.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 904 | String | Unique identifer for the collateral response | ||
| 902 | String | Conditionally required when responding to a Collateral Assignment message | ||
| 894 | String | Identifer of CollReqID to which the Collateral Assignment is in response | ||
| 895 | Int Enum | Conditionally required when responding to a Collateral Assignment message | ||
| 903 | Int Enum | Collateral Transaction Type - not recommended because it causes confusion | ||
| 905 | Int Enum | Collateral Assignment Response Type | ||
| 906 | Int Enum | Conditionally required when CollAsgnRespType(905) = 3 (Rejected) | ||
| 60 | UTCTimestamp | |||
| 1043 | Int Enum | |||
| 291 | MultipleCharValue Enum | Tells whether security has been restricted | ||
| 715 | LocalMktDate | The clearing business date of the assignment. The date on which the transaction was entered | ||
| Component | ||||
| 1 | String | Customer Account | ||
| 581 | Int Enum | Type of account associated with the order (Origin) | ||
| 11 | String | Identifier of order for which collateral is required | ||
| 37 | String | Identifier of order for which collateral is required | ||
| 198 | String | Identifier of order for which collateral is required | ||
| 526 | String | Identifier of order for which collateral is required | ||
| Component | Executions for which collateral is required | |||
| Component | Trades for which collateral is required | |||
| Component | ||||
| Component | ||||
| 64 | LocalMktDate | Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be "settled" on a future date) | ||
| 53 | Quantity | |||
| 854 | Int Enum | |||
| 15 | Currency | |||
| 2897 | String Enum | |||
| Component | Number of legs that make up the Security | |||
| Component | Number of legs that make up the Security | |||
| 899 | Amount | |||
| 900 | Amount | |||
| 901 | Amount | |||
| Component | ||||
| Component | ||||
| 54 | Char Enum | |||
| Component | Required if any miscellaneous fees are reported | |||
| 44 | Price | |||
| 423 | Int Enum | |||
| 159 | Amount | |||
| 920 | Amount | |||
| 921 | Amount | |||
| 922 | Amount | |||
| Component | ||||
| Component | ||||
| 2486 | String | |||
| 75 | LocalMktDate | |||
| 2485 | String | The unique transaction entity identifier assigned by the firm sending the CollateralResponse(35=AZ) | ||
| 2484 | String | The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment(35=AY) if provided | ||
| 2517 | String | |||
| 2519 | Int | |||
| 2518 | Int | |||
| 2516 | String | Values are custom to a particular implementation and will be maintained externally | ||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText(355) field is specified and must immediately precede it | ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field | ||
| 2520 | String | Conditionally required when CollAsgnRespType(905) = 5 (Completed with warning) | ||
| 2522 | Length | Must be set if EncodedWarningText(2521) field is specified and must immediately precede it | ||
| 2521 | Data | Encoded (non-ASCII characters) representation of the WarningText(2520) field in the encoded format specified via the MessageEncoding field | ||
| 1328 | String | Conditionally required when CollAsgnRespType(905) = 3 (Rejected) | ||
| 1664 | Length | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it | ||
| 1665 | Data | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field | ||
| Component |