This message is used to respond to a Collateral Assignment <35=AY>.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 904 | String | Unique identifer for the collateral response
| ||
| 902 | String | Conditionally required when responding to a Collateral Assignment message
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| 894 | String | Identifer of CollReqID to which the Collateral Assignment is in response
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| 895 | Int Enum | Conditionally required when responding to a Collateral Assignment message
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| 903 | Int Enum | Collateral Transaction Type - not recommended because it causes confusion
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| 905 | Int Enum | Collateral Assignment Response Type
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| 906 | Int Enum | Conditionally required when CollAsgnRespType(905) = 3 (Rejected)
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| 60 | UTCTimestamp | |||
| 1043 | Int Enum | |||
| 291 | MultipleCharValue Enum | Tells whether security has been restricted
| ||
| 715 | LocalMktDate | The clearing business date of the assignment. The date on which the transaction was entered
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| Component | ||||
| 1 | String | Customer Account
| ||
| 581 | Int Enum | Type of account associated with the order (Origin)
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| 11 | String | Identifier of order for which collateral is required
| ||
| 37 | String | Identifier of order for which collateral is required
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| 198 | String | Identifier of order for which collateral is required
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| 526 | String | Identifier of order for which collateral is required
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| Component | Executions for which collateral is required
| |||
| Component | Trades for which collateral is required
| |||
| Component | ||||
| Component | ||||
| 64 | LocalMktDate | Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be "settled" on a future date)
| ||
| 53 | Quantity | |||
| 854 | Int Enum | |||
| 15 | Currency | |||
| 2897 | String Enum | |||
| Component | Number of legs that make up the Security
| |||
| Component | Number of legs that make up the Security
| |||
| 899 | Amount | |||
| 900 | Amount | |||
| 901 | Amount | |||
| Component | ||||
| Component | ||||
| 54 | Char Enum | |||
| Component | Required if any miscellaneous fees are reported
| |||
| 44 | Price | |||
| 423 | Int Enum | |||
| 159 | Amount | |||
| 920 | Amount | |||
| 921 | Amount | |||
| 922 | Amount | |||
| Component | ||||
| Component | ||||
| 2486 | String | |||
| 75 | LocalMktDate | |||
| 2485 | String | The unique transaction entity identifier assigned by the firm sending the CollateralResponse(35=AZ)
| ||
| 2484 | String | The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment(35=AY) if provided
| ||
| 2517 | String | |||
| 2519 | Int | |||
| 2518 | Int | |||
| 2516 | String | Values are custom to a particular implementation and will be maintained externally
| ||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText(355) field is specified and must immediately precede it
| ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field
| ||
| 2520 | String | Conditionally required when CollAsgnRespType(905) = 5 (Completed with warning)
| ||
| 2522 | Length | Must be set if EncodedWarningText(2521) field is specified and must immediately precede it
| ||
| 2521 | Data | Encoded (non-ASCII characters) representation of the WarningText(2520) field in the encoded format specified via the MessageEncoding field
| ||
| 1328 | String | Conditionally required when CollAsgnRespType(905) = 3 (Rejected)
| ||
| 1664 | Length | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it
| ||
| 1665 | Data | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field
| ||
| Component |