Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP299
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Message

CollateralResponse (AZ)

ID85
PedigreeAdded FIX.4.4
Used to respond to a Collateral Assignment message.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AZ
Added FIX.4.4
904
CollRespID
String
Y
Unique identifer for the collateral response
Added FIX.4.4
902
CollAsgnID
String
Conditionally required when responding to a Collateral Assignment message
Added FIX.4.4
894
CollReqID
String
Identifer of CollReqID to which the Collateral Assignment is in response
Added FIX.4.4
895
CollAsgnReason
CollAsgnReasonCodeSet
Conditionally required when responding to a Collateral Assignment message
Added FIX.4.4
903
CollAsgnTransType
CollAsgnTransTypeCodeSet
Collateral Transaction Type - not recommended because it causes confusion
Added FIX.4.4
905
CollAsgnRespType
CollAsgnRespTypeCodeSet
Y
Collateral Assignment Response Type
Added FIX.4.4
906
CollAsgnRejectReason
CollAsgnRejectReasonCodeSet
Conditionally required when CollAsgnRespType(905) = 3 (Rejected).
Added FIX.4.4
Updated EP192
60
TransactTime
UTCTimestamp
Y
Added FIX.4.4
1043
CollApplType
CollApplTypeCodeSet
Added EP-1
291
FinancialStatus
FinancialStatusCodeSet
Tells whether security has been restricted.
Added EP-1
715
ClearingBusinessDate
LocalMktDate
The clearing business date of the assignment. The date on which the transaction was entered.
Added EP-1
Updated EP192
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
Added FIX.4.4
Updated EP192
FinancingDetails
FinancingDetails
Added FIX.4.4
Updated EP192
64
SettlDate
LocalMktDate
Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be "settled" on a future date).
Added FIX.4.4
Updated EP192
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
UndInstrmtCollGrp
UndInstrmtCollGrp
Number of legs that make up the Security
Added FIX.4.4
899
MarginExcess
Amt
Added FIX.4.4
900
TotalNetValue
Amt
Added FIX.4.4
901
CashOutstanding
Amt
Added FIX.4.4
CollateralAmountGrp
CollateralAmountGrp
Added EP192
TrdRegTimestamps
TrdRegTimestamps
Added FIX.4.4
Updated EP192
54
Side
SideCodeSet
Added FIX.4.4
MiscFeesGrp
MiscFeesGrp
Required if any miscellaneous fees are reported.
Added FIX.4.4
Updated EP95
44
Price
Price
Added FIX.4.4
423
PriceType
PriceTypeCodeSet
Added FIX.4.4
159
AccruedInterestAmt
Amt
Added FIX.4.4
920
EndAccruedInterestAmt
Amt
Added FIX.4.4
921
StartCash
Amt
Added FIX.4.4
922
EndCash
Amt
Added FIX.4.4
SpreadOrBenchmarkCurveData
SpreadOrBenchmarkCurveData
Added FIX.4.4
Updated EP192
Stipulations
Stipulations
Added FIX.4.4
Updated EP192
2486
WireReference
String
Added EP192
Updated EP193
75
TradeDate
LocalMktDate
Added EP192
Updated EP193
2485
TransactionID
String
The unique transaction entity identifier assigned by the firm sending the CollateralResponse(35=AZ).
Added EP192
Updated EP193
2484
FirmTransactionID
String
The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment(35=AY) if provided.
Added EP192
Updated EP193
2517
CollateralRequestLinkID
String
Added EP193
2519
TotNumCollateralRequests
int
Added EP193
2518
CollateralRequestNumber
int
Added EP193
2516
CollateralRequestInstruction
String
Values are custom to a particular implementation and will be maintained externally.
Added EP193
58
Text
String
Added FIX.4.4
Updated EP193
354
EncodedTextLen
Length
Must be set if EncodedText(355) field is specified and must immediately precede it.
Added FIX.4.4
Updated EP193
355
EncodedText
data
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 EP193
2520
WarningText
String
Conditionally required when CollAsgnRespType(905) = 5 (Completed with warning).
Added EP193
2522
EncodedWarningTextLen
Length
Must be set if EncodedWarningText(2521) field is specified and must immediately precede it.
Added EP193
2521
EncodedWarningText
data
Encoded (non-ASCII characters) representation of the WarningText(2520) field in the encoded format specified via the MessageEncoding field.
Added EP193
1328
RejectText
String
Conditionally required when CollAsgnRespType(905) = 3 (Rejected).
Added EP192
Updated EP193
1664
EncodedRejectTextLen
Length
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.
Added EP192
Updated EP193
1665
EncodedRejectText
data
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.
Added EP192
Updated EP193
StandardTrailer
StandardTrailer
Y
Added FIX.4.4
Updated EP193

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