This message returns information about margin requirements, either as on overview across all margin accounts, or on a detailed level if the request used the optional Instrument component block. Application sequencing can be used to re-request a range of reports.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| Component | ||||
| 1642 | String | Unique identifier for this margin requirement report | ||
| 1635 | String | Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited | ||
| 1638 | Int Enum | Type of report provided | ||
| 911 | Int | Total number of reports generated in response to inquiry referenced by MarginReqmtInqID | ||
| 912 | Boolean Enum | |||
| 325 | Boolean Enum | Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Margin Requirement Inquiry | ||
| Component | ||||
| 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) | ||
| Component | ||||
| 715 | LocalMktDate | Indicates the date for which the margin is to be calculated | ||
| 2870 | String | |||
| 716 | String Enum | Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday | ||
| 717 | String | |||
| 1639 | String | Used to identify a group of instruments with similar risk profile | ||
| 15 | Currency | Base currency of the margin requirement | ||
| 2897 | String Enum | |||
| Component | ||||
| Component | Margin requirement amounts | |||
| 60 | UTCTimestamp | Represents the time this message was generated | ||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText field is specified and must immediately precede it | ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field | ||
| Component |