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
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945 | Int Enum | Status of the Collateral Inquiry referenced by CollInquiryID
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946 | Int Enum | Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
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Component | Number of qualifiers to inquiry
| |||
911 | Int | Total number of reports generated in response to this inquiry
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Component | ||||
1 | String | Customer Account
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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
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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
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Component | Trades for which collateral is required
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Component | ||||
Component | ||||
64 | LocalMktDate | |||
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
| |||
336 | String Enum | Trading Session in which trade occurred
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625 | String Enum | Trading Session Subid in which trade occurred
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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
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726 | String | URI destination name. Used if ResponseTransportType is out-of-band
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58 | String | |||
354 | Length | Must be set if EncodedText field is specified and must immediately precede it
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355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
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Component |