Collateral Inquiry | FIX Latest

BB Collateral Inquiry

This message is used to inquire for collateral status.

Structure

Tag	Name	Type	Description
	StandardHeader	Component
909	CollInquiryID	String	Unique identifier for this message
	CollInqQualGrp	Component	Number of qualifiers to inquiry
263	SubscriptionRequestType	Char Enum	Used to subscribe / unsubscribe for collateral status reports
725	ResponseTransportType	Int Enum	Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport
726	ResponseDestination	String	URI destination name. Used if ResponseTransportType is out-of-band
	Parties	Component
1	Account	String	Customer Account
581	AccountType	Int Enum	Type of account associated with the order (Origin)
11	ClOrdID	String	Identifier of order for which collateral is required
37	OrderID	String	Identifier of order for which collateral is required
198	SecondaryOrderID	String	Identifier of order for which collateral is required
526	SecondaryClOrdID	String	Identifier of order for which collateral is required
	ExecCollGrp	Component	Executions for which collateral is required
	TrdCollGrp	Component	Trades for which collateral is required
	Instrument	Component
	FinancingDetails	Component
64	SettlDate	LocalMktDate
53	Quantity	Quantity
854	QtyType	Int Enum
15	Currency	Currency
2897	CurrencyCodeSource	String Enum
	InstrmtLegGrp	Component	Number of legs that make up the Security
	UndInstrmtGrp	Component	Number of legs that make up the Security
899	MarginExcess	Amount
900	TotalNetValue	Amount
901	CashOutstanding	Amount
	TrdRegTimestamps	Component
54	Side	Char Enum
44	Price	Price
423	PriceType	Int Enum
159	AccruedInterestAmt	Amount
920	EndAccruedInterestAmt	Amount
921	StartCash	Amount
922	EndCash	Amount
	SpreadOrBenchmarkCurveData	Component
	Stipulations	Component
	SettlInstructionsData	Component
336	TradingSessionID	String Enum	Trading Session in which trade occurred
625	TradingSessionSubID	String Enum	Trading Session Subid in which trade occurred
716	SettlSessID	String Enum
717	SettlSessSubID	String
715	ClearingBusinessDate	LocalMktDate
58	Text	String
354	EncodedTextLen	Length	Must be set if EncodedText field is specified and must immediately precede it
355	EncodedText	Data	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
	StandardTrailer	Component