Message CollateralResponse Scenario base

SYNOPSIS: Used to respond to a Collateral Assignment message

ID MsgType Abbr Flow
85AZCollRsp

Pedigree

Added EP Updated EP Deprecated EP
FIX.4.4

Responses

None

Members

CollateralResponse base members
ID Name Abbr Presence Description
1024StandardHeaderHdrrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
904CollRespIDRespID required SYNOPSIS: Collateral Response Identifier
902CollAsgnIDID required SYNOPSIS: Collateral Assignment Identifier
894CollReqIDReqID optional SYNOPSIS: Collateral Request Identifier
895CollAsgnReasonAsgnRsn required SYNOPSIS: Reason for Collateral Assignment
903CollAsgnTransTypeTransTyp optional SYNOPSIS: Collateral Assignment Transaction Type
905CollAsgnRespTypeRespTyp required SYNOPSIS: Collateral Assignment Response Type
906CollAsgnRejectReasonRejRsn optional SYNOPSIS: Collateral Assignment Reject Reason
60TransactTimeTxnTm required SYNOPSIS: Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
1012PartiesPtyoptionalSYNOPSIS: The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.
ELABORATION:
1AccountAcct optional SYNOPSIS: Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
581AccountTypeAcctTyp optional SYNOPSIS: Type of account associated with an order
11ClOrdIDClOrdID optional SYNOPSIS: Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID (49) or OnBehalfOfCompID (5) as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those which electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID field.
37OrderIDOrdID optional SYNOPSIS: Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.
198SecondaryOrderIDOrdID2 optional SYNOPSIS: Assigned by the party which accepts the order. Can be used to provide the OrderID (37) used by an exchange or executing system.
526SecondaryClOrdIDClOrdID2 optional SYNOPSIS: Assigned by the party which originates the order. Can be used to provide the ClOrdID (11) used by an exchange or executing system.
2015ExecCollGrpCollExcoptionalSYNOPSIS:
ELABORATION:
2062TrdCollGrpTrdColloptionalSYNOPSIS:
ELABORATION:
1003InstrumentInstrmtoptionalSYNOPSIS: The Instrument component block contains all the fields commonly used to describe a security or instrument. Typically the data elements in this component block are considered the static data of a security, data that may be commonly found in a security master database. The Instrument component block can be used to describe any asset type supported by FIX.
ELABORATION:
1002FinancingDetailsFinDetlsoptionalSYNOPSIS: Component block is optionally used only for financing deals to identify the legal agreement under which the deal was made and other unique characteristics of the transaction. The AgreementDesc field refers to base standard documents such as MRA 1996 Repurchase Agreement, GMRA 2000 Bills Transaction (U.K.), MSLA 1993 Securities Loan – Amended 1998, for example.
ELABORATION:
64SettlDateSettlDt optional SYNOPSIS: Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
53QuantityQty optional SYNOPSIS: Overall/total quantity (e.g. number of shares) (Prior to FIX 4.2 this field was of type int)
854QtyTypeQtyTyp optional SYNOPSIS: Type of quantity specified in a quantity field
15CurrencyCcy optional SYNOPSIS: Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See "Appendix 6-A: Valid Currency Codes" for information on obtaining valid values.
2019InstrmtLegGrpLegoptionalSYNOPSIS:
ELABORATION:
2065UndInstrmtCollGrpUndColloptionalSYNOPSIS:
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899MarginExcessMgnExcess optional SYNOPSIS: Excess margin amount (deficit if value is negative)
900TotalNetValueTotNetValu optional SYNOPSIS: TotalNetValue is determined as follows: At the initial collateral assignment TotalNetValue is the sum of (UnderlyingStartValue * (1-haircut)). In a collateral substitution TotalNetValue is the sum of (UnderlyingCurrentValue * (1-haircut)). For listed derivatives clearing margin management, this is the collateral value which equals (Market value * haircut)
901CashOutstandingCshOutstanding optional SYNOPSIS: Starting consideration less repayments
1020TrdRegTimestampsTrdRegTSoptionalSYNOPSIS: The TrdRegTimestamps component block is used to express timestamps for an order or trade that are required by regulatory agencies These timesteamps are used to identify the timeframes for when an order or trade is received on the floor, received and executed by the broker, etc.
ELABORATION:
54SideSide optional SYNOPSIS: Side of order
2035MiscFeesGrpMiscFeesoptionalSYNOPSIS:
ELABORATION:
44PricePx optional SYNOPSIS: Price per unit of quantity (e.g. per share)
423PriceTypePxTyp optional SYNOPSIS: Code to represent the price type
159AccruedInterestAmtAcrdIntAmt optional SYNOPSIS: Amount of Accrued Interest for convertible bonds and fixed income
920EndAccruedInterestAmtEndAcrdIntAmt optional SYNOPSIS: Accrued Interest Amount applicable to a financing transaction on the End Date.
921StartCashStartCsh optional SYNOPSIS: Starting dirty cash consideration of a financing deal, i.e. paid to the seller on the Start Date.
922EndCashEndCsh optional SYNOPSIS: Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date.
1018SpreadOrBenchmarkCurveDataSprdBnchmkCurveoptionalSYNOPSIS: The SpreadOrBenchmarkCurveData component block is primarily used for Fixed Income to convey spread to a benchmark security or curve.
ELABORATION:
1019StipulationsStipoptionalSYNOPSIS: The Stipulations component block is used in Fixed Income to provide additional information on a given security. These additional information are usually not considered static data information.
ELABORATION:
58TextTxt optional SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354EncodedTextLenEncTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355EncodedTextEncTxt optional SYNOPSIS: Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text field.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: