| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AY | |||
| 902 | CollAsgnID | Yes |
Unique Identifer for collateral assignment | ||
| 894 | CollReqID | No |
Identifer of CollReqID to which the Collateral Assignment is in response | ||
| 895 | CollAsgnReason | Yes |
Reason for collateral assignment | ||
| 903 | CollAsgnTransType | Yes |
Collateral Transaction Type | ||
| 907 | CollAsgnRefID | No |
Collateral assignment to which this transaction refers | ||
| 60 | TransactTime | Yes | |||
| 126 | ExpireTime | No |
For an Initial assignment, time by which a response is expected | ||
| Parties | No | ||||
| 1 | Account | No |
Customer Account | ||
| 581 | AccountType | No |
Type of account associated with the order (Origin) | ||
| 11 | ClOrdID | No |
Identifier fo order for which collateral is required | ||
| 37 | OrderID | No |
Identifier fo order for which collateral is required | ||
| 198 | SecondaryOrderID | No |
Identifier fo order for which collateral is required | ||
| 526 | SecondaryClOrdID | No |
Identifier fo order for which collateral is required | ||
| ExecCollGrp | No |
Executions for which collateral is required | |||
| TrdCollGrp | No |
Trades for which collateral is required | |||
| Instrument | No |
Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" | |||
| FinancingDetails | No |
Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" | |||
| 64 | SettlDate | No | |||
| 53 | Quantity | No | |||
| 854 | QtyType | No | |||
| 15 | Currency | No | |||
| InstrmtLegGrp | No |
Number of legs that make up the Security | |||
| UndInstrmtCollGrp | No |
Number of legs that make up the Security | |||
| 899 | MarginExcess | No | |||
| 900 | TotalNetValue | No | |||
| 901 | CashOutstanding | No | |||
| TrdRegTimestamps | No |
Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages" | |||
| 54 | Side | No | |||
| MiscFeesGrp | No |
Required if any miscellaneous fees are reported. Indicates number of repeating entries ** Nested Repeating Group follows ** | |||
| 44 | Price | No | |||
| 423 | PriceType | No | |||
| 159 | AccruedInterestAmt | No | |||
| 920 | EndAccruedInterestAmt | No | |||
| 921 | StartCash | No | |||
| 922 | EndCash | No | |||
| SpreadOrBenchmarkCurveData | No |
Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages" | |||
| Stipulations | No |
Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" | |||
| SettlInstructionsData | No |
Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" | |||
| 336 | TradingSessionID | No |
Trading Session in which trade occurred | ||
| 625 | TradingSessionSubID | No |
Trading Session Subid in which trade occurred | ||
| 716 | SettlSessID | No | |||
| 717 | SettlSessSubID | No | |||
| 715 | ClearingBusinessDate | No | |||
| 58 | Text | No | |||
| 354 | EncodedTextLen | No |
Must be set if EncodedText field is specified and must immediately precede it. | ||
| 355 | EncodedText | No |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | ||
| StandardTrailer | Yes | ||||