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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 Enum
Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
Component
Number of qualifiers to inquiry
911Int
Total number of reports generated in response to this inquiry
Component
1String
Customer Account
581Int Enum
Type of account associated with the order (Origin)
11String
Identifier of order for which collateral is required
37String
Identifier of order for which collateral is required
198String
Identifier of order for which collateral is required
526String
Identifier of order for which collateral is required
Component
Executions for which collateral is required
Component
Trades for which collateral is required
Component
Component
64LocalMktDate
53Quantity
854Int Enum
15Currency
2897String Enum
Component
Number of legs that make up the Security
Component
Number of legs that make up the Security
336String Enum
Trading Session in which trade occurred
625String Enum
Trading Session Subid in which trade occurred
716String Enum
717String
715LocalMktDate
725Int Enum
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport
726String
URI destination name. Used if ResponseTransportType is out-of-band
58String
354Length
Must be set if EncodedText field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required