Collateral Inquiry Ack

TagField NameReq'dComments
Component Block <Standard Header> Y MsgType = BG
909 CollInquiryID Y Identifier for the collateral inquiry to which this message is a reply
945 CollInquiryStatus Y Status of the Collateral Inquiry referenced by CollInquiryID
946 CollInquiryResult N Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
938 NoCollInquiryQualifier N Number of qualifiers to inquiry
896 CollInquiryQualifier N Required if NoCollInquiryQualifier > 0. Type of collateral inquiry
911 TotNumReports N Total number of reports generated in response to this inquiry
Component Block <Parties> N
1 Account N Customer Account
581 AccountType N Type of account associated with the order (Origin)
11 ClOrdID N Identifier fo order for which collateral is required
37 OrderID N Identifier fo order for which collateral is required
198 SecondaryOrderID N Identifier fo order for which collateral is required
526 SecondaryClOrdID N Identifier fo order for which collateral is required
124 NoExecs N Executions for which collateral is required
17 ExecID N Required if NoExecs > 0
897 NoTrades N Trades for which collateral is required
571 TradeReportID N Required if NoTrades > 0
818 SecondaryTradeReportID N
Component Block <Instrument> N Insert here the set of "Instrument" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Component Block <Financing Details> N Insert here the set of "FinancingDetails" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
64 SettlDate N
53 Quantity N
854 QtyType N
15 Currency N
555 NoLegs N Number of legs that make up the Security
Component Block <Instrument Leg> N Insert here the set of "Instrument Legs" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Required if NoLegs > 0
711 NoUnderlyings N Number of legs that make up the Security
Component Block <Underlying Instrument> N Insert here the set of "UnderlyingInstrument" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Required if NoUnderlyings > 0
336 TradingSessionID N Trading Session in which trade occurred
625 TradingSessionSubID N Trading Session Subid in which trade occurred
716 SettlSessID N
717 SettlSessSubID N
715 ClearingBusinessDate N
725 ResponseTransportType N Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726 ResponseDestination N URI destination name. Used if ResponseTransportType is out-of-band.
58 Text N
354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Component Block <Standard Trailer> Y
XML DTD
<!ENTITY % CollInqAckCustom "" >
<!ENTITY % CollInqAckContent "CollInqID, CollInqStat, CollInqRslt?, CollInqQualGrp*, TotNumRpts?, Ptys?, Acct?, AcctTyp?, ClOrdID?, OrdID?, ScndOrdID?, ScndClOrdID?, ExecCollGrp*, TrdCollGrp*, Instrmt?, FinancingDetails?, SettlDt?, Qty?, QtyTyp?, Ccy?, InstrmtLegGrp*, UndInstrmtGrp*, TrdgSessID?, TrdgSessSubID?, SettlSessID?, SettlSessSubID?, ClrngBizDt?, RspTransportTyp?, RspDest?, Text?, EncTextLen?, EncText? %CollInqAckCustom;" >
<!ELEMENT CollInqAck (%CollInqAckContent;)>
<!ATTLIST CollInqAck
FIXMsgType_ENUM CDATA #FIXED "BG"
Category CDATA #FIXED "CollateralManagement"
FIXSpecVolume CDATA #FIXED 'Volume5'
FullName CDATA #FIXED "CollateralInquiryAck"
ComponentType CDATA #FIXED "Message" >