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CollateralInquiryAck (BG)

ID92
PedigreeAdded FIX.4.4
Used to respond to a Collateral Inquiry in the following situations:
• When the CollateralInquiry will result in an out of band response (such as a file transfer).
• When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.
• When the Collateral Inquiry is invalid based upon the business rules of the counterparty.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = BG
Added FIX.4.4
909
CollInquiryID
String
Y
Identifier for the collateral inquiry to which this message is a reply
Added FIX.4.4
945
CollInquiryStatus
CollInquiryStatusCodeSet
Y
Status of the Collateral Inquiry referenced by CollInquiryID
Added FIX.4.4
946
CollInquiryResult
CollInquiryResultCodeSet
Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
Added FIX.4.4
CollInqQualGrp
CollInqQualGrp
Number of qualifiers to inquiry
Added FIX.4.4
911
TotNumReports
int
Total number of reports generated in response to this inquiry
Added FIX.4.4
Parties
Parties
Added FIX.4.4
1
Account
String
Customer Account
Added FIX.4.4
581
AccountType
AccountTypeCodeSet
Type of account associated with the order (Origin)
Added FIX.4.4
11
ClOrdID
String
Identifier of order for which collateral is required
Added FIX.4.4
Updated EP95
37
OrderID
String
Identifier of order for which collateral is required
Added FIX.4.4
Updated EP95
198
SecondaryOrderID
String
Identifier of order for which collateral is required
Added FIX.4.4
Updated EP95
526
SecondaryClOrdID
String
Identifier of order for which collateral is required
Added FIX.4.4
Updated EP95
ExecCollGrp
ExecCollGrp
Executions for which collateral is required
Added FIX.4.4
TrdCollGrp
TrdCollGrp
Trades for which collateral is required
Added FIX.4.4
Instrument
Instrument
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages".
Added FIX.4.4
Updated EP282
FinancingDetails
FinancingDetails
Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
Added FIX.4.4
64
SettlDate
LocalMktDate
Added FIX.4.4
53
Quantity
Qty
Added FIX.4.4
854
QtyType
QtyTypeCodeSet
Added FIX.4.4
15
Currency
Currency
Added FIX.4.4
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
InstrmtLegGrp
InstrmtLegGrp
Number of legs that make up the Security
Added FIX.4.4
UndInstrmtGrp
UndInstrmtGrp
Number of legs that make up the Security
Added FIX.4.4
336
TradingSessionID
String
Trading Session in which trade occurred
Added FIX.4.4
625
TradingSessionSubID
TradingSessionSubIDCodeSet
Trading Session Subid in which trade occurred
Added FIX.4.4
716
SettlSessID
SettlSessIDCodeSet
Added FIX.4.4
717
SettlSessSubID
String
Added FIX.4.4
715
ClearingBusinessDate
LocalMktDate
Added FIX.4.4
725
ResponseTransportType
ResponseTransportTypeCodeSet
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
Added FIX.4.4
726
ResponseDestination
String
URI destination name. Used if ResponseTransportType is out-of-band.
Added FIX.4.4
58
Text
String
Added FIX.4.4
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.4
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.4
StandardTrailer
StandardTrailer
Y
Added FIX.4.4

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