| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = BA | |||
| 908 | CollRptID | Yes |
Unique Identifer for collateral report | ||
| 909 | CollInquiryID | No |
Identifier for the collateral inquiry to which this message is a reply | ||
| 60 | TransactTime | No | |||
| 1043 | CollApplType | No | Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis. | ||
| 291 | FinancialStatus | No | Tells whether security has been restricted. | ||
| 910 | CollStatus | Yes |
Collateral status | ||
| 911 | TotNumReports | No | |||
| 912 | LastRptRequested | No | |||
| 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 | |||
| UndInstrmtGrp | 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 | ||||