Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP299

Orchestra Hub

Y

MsgType = BA

Y

Unique Identifer for collateral report

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

Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.

Tells whether security has been restricted.

Y

Collateral status

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

Required if any miscellaneous fees are reported.

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

May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).

The clearing business date of the report.

The unique transaction entity identifier assigned by the firm sending the CollateralReport(35=BA).

The unique transaction entity identifier assigned by the counterparty to the transaction receiving this message, if known.

Must be set if EncodedText(355) field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.