Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = BA

Y

Unique Identifer for collateral report

Identifier for the collateral inquiry to which this message is a reply

Y

Collateral status

Customer Account

Type of account associated with the order (Origin)

Identifier fo order for which collateral is required

Identifier fo order for which collateral is required

Identifier fo order for which collateral is required

Identifier fo order for which collateral is required

Executions for which collateral is required

Trades for which collateral is required

Insert here the set of "Instrument" fields defined in "Common Components of Application Messages"

Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"

Number of legs that make up the Security

Number of legs that make up the Security

Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages"

Required if any miscellaneous fees are reported. Indicates number of repeating entries
** Nested Repeating Group follows **

Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"

Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages"

Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"

Trading Session in which trade occurred

Trading Session Subid in which trade occurred

Must be set if EncodedText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.