Message
CollateralAssignment (AY)
| ID | 84 |
| Abbr Name | CollAsgn |
| Pedigree | Added FIX.4.4 |
Used to assign collateral to cover a trading position. This message can be sent unsolicited or in reply to a Collateral Request message.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AY | Added FIX.4.4 | ||
902 | Y | Unique Identifer for collateral assignment | Added FIX.4.4 | ||
894 | Identifer of CollReqID to which the Collateral Assignment is in response | Added FIX.4.4 | |||
895 | Y | Reason for collateral assignment | Added FIX.4.4 | ||
903 | Y | Collateral Transaction Type | Added FIX.4.4 | ||
907 | Collateral assignment to which this transaction refers | Added FIX.4.4 | |||
60 | Y | Added FIX.4.4 | |||
126 | For an Initial assignment, time by which a response is expected | 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 | Added FIX.4.4 Updated EP192 | ||||
FinancingDetails | Added FIX.4.4 Updated EP192 | ||||
64 | Can be used to provide the value date of the collateral transaction where the deposit or withdrawal is for a specific future date. | Added FIX.4.4 Updated EP192 | |||
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 | |||
SettlInstructionsData | Insert here the set of "SettlInstructionsData" 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 | ||||
2486 | Added EP192 | ||||
75 | Added EP192 | ||||
2485 | The unique transaction entity identifier assigned by counterparty to the transaction receiving this message, if known. | Added EP192 | |||
2484 | The unique transaction entity identifier assigned by the firm sending the CollateralAssignment(35=AY). | Added EP192 | |||
715 | The clearing business date of the collateral assignment. | Added FIX.4.4 Updated EP192 | |||
2517 | Added EP193 | ||||
2519 | Added EP193 | ||||
2518 | Added EP193 | ||||
2516 | Values are custom to a particular implementation and will be maintained externally. | Added EP193 | |||
58 | Added FIX.4.4 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added FIX.4.4 Updated EP192 | |||
355 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added FIX.4.4 Updated EP192 | |||
StandardTrailer | Y | Added FIX.4.4 |
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy