| ID | Datatype |
|---|---|
| 895 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 895001 | Initial | 0 | SYNOPSIS:
Initial
| ✓ | FIX.4.4 | |||||
| 895002 | Scheduled | 1 | SYNOPSIS:
Scheduled
| ✓ | FIX.4.4 | |||||
| 895003 | TimeWarning | 2 | SYNOPSIS:
Time Warning
| ✓ | FIX.4.4 | |||||
| 895004 | MarginDeficiency | 3 | SYNOPSIS:
Margin Deficiency
ELABORATION: In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency. | ✓ | FIX.4.4 | FIX.5.0SP2 | 192 | |||
| 895005 | MarginExcess | 4 | SYNOPSIS:
Margin Excess
ELABORATION: In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess. | ✓ | FIX.4.4 | FIX.5.0SP2 | 192 | |||
| 895006 | ForwardCollateralDemand | 5 | SYNOPSIS:
Forward Collateral Demand
| ✓ | FIX.4.4 | |||||
| 895007 | EventOfDefault | 6 | SYNOPSIS:
Event of default
| ✓ | FIX.4.4 | |||||
| 895008 | AdverseTaxEvent | 7 | SYNOPSIS:
Adverse tax event
| ✓ | FIX.4.4 | |||||
| 895009 | TransferDeposit | 8 | SYNOPSIS:
Transfer deposit
ELABORATION: Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash. | ✓ | FIX.5.0SP2 | 193 | ||||
| 895010 | TransferWithdrawal | 9 | SYNOPSIS:
Transfer withdrawal
ELABORATION: Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash. | ✓ | FIX.5.0SP2 | 193 | ||||
| 895011 | Pledge | 10 | SYNOPSIS:
Pledge
ELABORATION: The purpose of the collateral assignment is to pledge or "lock up" a value of a basket of securities, individual security or fund as collateral. | ✓ | FIX.5.0SP2 | 197 |