| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 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
| ||
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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
| ||
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17 | ExecID | N | Required if NoExecs > 0
| |
| 897 | NoTrades | N | Trades for which collateral is required
| ||
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571 | TradeReportID | N | Required if NoTrades > 0
| |
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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
| ||
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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
| ||
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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" > | |||||