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BB Collateral Inquiry

This message is used to inquire for collateral status.

Structure

TagNameTypeRequiredDescription
Component
Required
909StringIdentifier for the collateral inquiry to which this message is a reply
ComponentNumber of qualifiers to inquiry
263Char EnumUsed to subscribe / unsubscribe for collateral status reports. If the field is absent, the default will be snapshot request only - no subscription
725Int EnumAbility to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport
726StringURI destination name. Used if ResponseTransportType is out-of-band
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
ComponentThe set of "Instrument" fields defined in "Common Components of Application Messages"
ComponentThe set of "FinancingDetails" fields defined in "Common Components of Application Messages"
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
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"
ComponentThe set of "SettlInstructionsData" 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