Orchimate 1.2.10 /

FIX.LatestFIX.Latest_EP293

Orchestra Hub

Y

MsgType = BB

Y

Unique identifier for this message.

Number of qualifiers to inquiry

Used to subscribe / unsubscribe for collateral status reports.
If the field is absent, the default will be snapshot request only - no subscription.

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

URI destination name. Used if ResponseTransportType is out-of-band.

Customer Account

Type of account associated with the order (Origin)

Identifier of order for which collateral is required

Identifier of order for which collateral is required

Identifier of order for which collateral is required

Identifier of order for which collateral is required

Executions for which collateral is required

Trades for which collateral is required

Insert here the set of "Instrument" (symbology) 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"

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.