Message
CollateralRequest (AX)
| ID | 83 |
| Abbr Name | CollReq |
| Pedigree | Added FIX.4.4 |
An initiator that requires collateral from a respondent sends a Collateral Request. The initiator can be either counterparty to a trade in a two party model or an intermediary such as an ATS or clearinghouse in a three party model. A Collateral Assignment is expected as a response to a request for collateral.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AX | Added FIX.4.4 | ||
894 | Y | Unique identifier for collateral request | Added FIX.4.4 | ||
895 | Y | Reason collateral assignment is being requested | Added FIX.4.4 | ||
60 | Y | Added FIX.4.4 | |||
126 | Time until when Respondent has to assign collateral | Added FIX.4.4 | |||
Parties | Added FIX.4.4 | ||||
1 | Customer Account | Added FIX.4.4 | |||
581 | Type of account associated with the order (Origin) | Added FIX.4.4 | |||
11 | Identifier of order for which collateral is required | Added FIX.4.4 Updated EP95 | |||
37 | Identifier of order for which collateral is required | Added FIX.4.4 Updated EP95 | |||
198 | Identifier of order for which collateral is required | Added FIX.4.4 Updated EP95 | |||
526 | Identifier of order for which collateral is required | Added FIX.4.4 Updated EP95 | |||
ExecCollGrp | Executions for which collateral is required | Added FIX.4.4 | |||
TrdCollGrp | Trades for which collateral is required | Added FIX.4.4 | |||
Instrument | Instrument that was traded for which collateral is required | Added FIX.4.4 | |||
FinancingDetails | Details of the Agreement and Deal | Added FIX.4.4 | |||
64 | Added FIX.4.4 | ||||
53 | Added FIX.4.4 | ||||
854 | Added FIX.4.4 | ||||
15 | Added FIX.4.4 | ||||
2897 | Added EP273 | ||||
InstrmtLegGrp | Number of legs that make up the Security | Added FIX.4.4 | |||
UndInstrmtCollGrp | Number of legs that make up the Security | Added FIX.4.4 | |||
899 | Added FIX.4.4 | ||||
900 | Added FIX.4.4 | ||||
901 | Added FIX.4.4 | ||||
TrdRegTimestamps | Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages" | Added FIX.4.4 | |||
54 | Added FIX.4.4 | ||||
MiscFeesGrp | Required if any miscellaneous fees are reported. | Added FIX.4.4 Updated EP95 | |||
44 | Added FIX.4.4 | ||||
423 | Added FIX.4.4 | ||||
159 | Added FIX.4.4 | ||||
920 | Added FIX.4.4 | ||||
921 | Added FIX.4.4 | ||||
922 | Added FIX.4.4 | ||||
SpreadOrBenchmarkCurveData | Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages" | Added FIX.4.4 | |||
Stipulations | Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" | Added FIX.4.4 | |||
336 | Trading Session in which trade occurred | Added FIX.4.4 | |||
625 | Trading Session Subid in which trade occurred | Added FIX.4.4 | |||
716 | Added FIX.4.4 | ||||
717 | Added FIX.4.4 | ||||
715 | Added FIX.4.4 | ||||
58 | Added FIX.4.4 | ||||
354 | Must be set if EncodedText field is specified and must immediately precede it. | Added FIX.4.4 | |||
355 | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | Added FIX.4.4 | |||
StandardTrailer | Y | Added FIX.4.4 |
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