This message is used to report collateral status when responding to a Collateral Inquiry <35=BB>.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 908 | String | Unique Identifer for collateral report | ||
| 909 | String | Identifier for the collateral inquiry to which this message is a reply | ||
| 60 | UTCTimestamp | |||
| 1043 | Int Enum | Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis | ||
| 291 | MultipleCharValue Enum | Tells whether security has been restricted | ||
| 910 | Int Enum | Collateral status | ||
| 911 | Int | |||
| 912 | Boolean Enum | |||
| 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 | |||
| 53 | Quantity | |||
| 854 | Int Enum | |||
| 15 | Currency | |||
| 2897 | String Enum | |||
| Component | ||||
| Component | ||||
| 899 | Amount | |||
| 900 | Amount | |||
| 901 | Amount | |||
| Component | ||||
| 2868 | LocalMktDate | |||
| 1936 | Int Enum | |||
| 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 | ||||
| Component | ||||
| 336 | String Enum | Trading Session in which trade occurred | ||
| 625 | String Enum | Trading Session Subid in which trade occurred | ||
| 716 | String Enum | |||
| 717 | String | |||
| 1934 | Int Enum | |||
| 2869 | LocalMktDate | May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component) | ||
| 715 | LocalMktDate | The clearing business date of the report | ||
| 2486 | String | |||
| 75 | LocalMktDate | |||
| 2485 | String | The unique transaction entity identifier assigned by the firm sending the CollateralReport(35=BA) | ||
| 2484 | String | The unique transaction entity identifier assigned by the counterparty to the transaction receiving this message, if known | ||
| Component | ||||
| Component | ||||
| 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 | ||
| Component |