CollateralInquiryAck Message

TagField NameReq'dComments
StandardHeaderYes MsgType = BG
909CollInquiryIDYes Identifier for the collateral inquiry to which this message is a reply
945CollInquiryStatusYes Status of the Collateral Inquiry referenced by CollInquiryID
946CollInquiryResultNo Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
CollInqQualGrpNo Number of qualifiers to inquiry
911TotNumReportsNo Total number of reports generated in response to this inquiry
PartiesNo
1AccountNo Customer Account
581AccountTypeNo Type of account associated with the order (Origin)
11ClOrdIDNo Identifier fo order for which collateral is required
37OrderIDNo Identifier fo order for which collateral is required
198SecondaryOrderIDNo Identifier fo order for which collateral is required
526SecondaryClOrdIDNo Identifier fo order for which collateral is required
ExecCollGrpNo Executions for which collateral is required
TrdCollGrpNo Trades for which collateral is required
InstrumentNo Insert here the set of "Instrument" fields defined in "Common Components of Application Messages"
FinancingDetailsNo Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
64SettlDateNo
53QuantityNo
854QtyTypeNo
15CurrencyNo
InstrmtLegGrpNo Number of legs that make up the Security
UndInstrmtGrpNo Number of legs that make up the Security
336TradingSessionIDNo Trading Session in which trade occurred
625TradingSessionSubIDNo Trading Session Subid in which trade occurred
716SettlSessIDNo
717SettlSessSubIDNo
715ClearingBusinessDateNo
725ResponseTransportTypeNo Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726ResponseDestinationNo URI destination name. Used if ResponseTransportType is out-of-band.
58TextNo
354EncodedTextLenNo Must be set if EncodedText field is specified and must immediately precede it.
355EncodedTextNo Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
StandardTrailerYes