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AX Collateral Request

An initiator that requires collateral from a respondent sends a Collateral Request. The initiator can be either counterparty to a trade in a two party model or an intermediary such as an ATS or clearinghouse in a three party model. A Collateral Assignment is expected as a response to a request for collateral.

Structure

TagNameTypeRequiredDescription
Component
Required
894String
Required
Unique identifier for collateral request
895Int Enum
Required
Reason collateral assignment is being requested
60UTCTimestamp
Required
126UTCTimestampTime until when Respondent has to assign collateral
Component
1StringCustomer Account
581Int EnumType of account associated with the order (Origin)
11StringIdentifier of order for which collateral is required
37StringIdentifier of order for which collateral is required
198StringIdentifier of order for which collateral is required
526StringIdentifier of order for which collateral is required
ComponentExecutions for which collateral is required
ComponentTrades for which collateral is required
ComponentInstrument that was traded for which collateral is required
ComponentDetails of the Agreement and Deal
64LocalMktDate
53Quantity
854Int Enum
15Currency
ComponentNumber of legs that make up the Security
ComponentNumber of legs that make up the Security
899Amount
900Amount
901Amount
ComponentThe set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages"
54Char Enum
ComponentRequired if any miscellaneous fees are reported. Indicates number of repeating entries ** Nested Repeating Group follows **
44Price
423Int Enum
159Amount
920Amount
921Amount
922Amount
ComponentThe set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"
ComponentThe set of "Stipulations" fields defined in "Common Components of Application Messages"
336StringTrading Session in which trade occurred
625StringTrading Session Subid in which trade occurred
716String Enum
717String
715LocalMktDate
58String
354LengthMust be set if EncodedText field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required