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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

TagNameTypeRequiredDescription
Component
Required
909String
Required
Identifier for the collateral inquiry to which this message is a reply
945Int Enum
Required
Status of the Collateral Inquiry referenced by CollInquiryID
946Int EnumResult of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
ComponentNumber of qualifiers to inquiry
911IntTotal number of reports generated in response to this inquiry
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
336StringTrading Session in which trade occurred
625StringTrading Session Subid in which trade occurred
716String Enum
717String
715LocalMktDate
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
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