Collateral Inquiry Ack

BG Collateral Inquiry Ack

Used to respond to a Collateral Inquiry in the following situations:

When the Collateral Inquiry <35=BB> will result in an out of band response (such as a file transfer).
When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.
When the Collateral Inquiry is invalid based upon the business rules of the counterparty.

Structure

Tag	Name	Type	Description
	StandardHeader	Component
909	CollInquiryID	String	Identifier for the collateral inquiry to which this message is a reply
945	CollInquiryStatus	Int Enum	Status of the Collateral Inquiry referenced by CollInquiryID
946	CollInquiryResult	Int Enum	Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
	CollInqQualGrp	Component	Number of qualifiers to inquiry
911	TotNumReports	Int	Total number of reports generated in response to this inquiry
	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
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
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
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