Used to respond to a Collateral Inquiry in the following situations:
Tag | Name | Type | Required | Description |
---|---|---|---|---|
Component | ||||
909 | String | Identifier for the collateral inquiry to which this message is a reply | ||
945 | Int Enum | Status of the Collateral Inquiry referenced by CollInquiryID | ||
946 | Int Enum | Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings | ||
Component | Number of qualifiers to inquiry | |||
911 | Int | Total number of reports generated in response to this inquiry | ||
Component | ||||
1 | String | Customer Account | ||
581 | Int Enum | Type of account associated with the order (Origin) | ||
11 | String | Identifier of order for which collateral is required | ||
37 | String | Identifier of order for which collateral is required | ||
198 | String | Identifier of order for which collateral is required | ||
526 | String | Identifier of order for which collateral is required | ||
Component | Executions for which collateral is required | |||
Component | Trades for which collateral is required | |||
Component | The set of "Instrument" fields defined in "Common Components of Application Messages" | |||
Component | The set of "FinancingDetails" fields defined in "Common Components of Application Messages" | |||
64 | LocalMktDate | |||
53 | Quantity | |||
854 | Int Enum | |||
15 | Currency | |||
Component | Number of legs that make up the Security | |||
Component | Number of legs that make up the Security | |||
336 | String | Trading Session in which trade occurred | ||
625 | String | Trading Session Subid in which trade occurred | ||
716 | String Enum | |||
717 | String | |||
715 | LocalMktDate | |||
725 | Int Enum | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport | ||
726 | String | URI destination name. Used if ResponseTransportType is out-of-band | ||
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 |