Message MarginRequirementInquiry Scenario base

SYNOPSIS: The purpose of this message is to initiate a margin requirement inquiry for a margin account. The inquiry may be submitted at the detail level or the summary level. It can also be used to inquire margin excess/deficit or net position information. Margin excess/deficit will provide information about the surplus or shortfall compared to the previous trading day or a more recent margin calculation. An inquiry for net position information will trigger one or more PositionReport messages instead of one or more MarginRequirementReport messages. If the inquiry is made at the detail level, an Instrument block must be provided with the desired level of detail. If the inquiry is made at the summary level, the Instrument block is not provided, implying a summary request is being made. For example, if the inquiring firm specifies the Security Type of “FUT” in the Instrument block, then a detail report will be generated containing the margin requirements for all futures positions for the inquiring account. Similarly, if the inquiry is made at the summary level, the report will contain the total margin requirement aggregated to the margin account level.

ID	MsgType	Abbr	Flow
119	CH	MgnReqmtInq

Pedigree

Added	EP	Updated	EP	Deprecated	EP
FIX.5.0SP2	102

Responses

None

Members

MarginRequirementInquiry base members

ID	Name	Abbr	Presence	Description
1024	StandardHeader	BaseHeader	required	SYNOPSIS: The standard FIX message header ELABORATION:
1635	MarginReqmtInqID	ID	required	SYNOPSIS: Unique identifier of the MarginRequirementInquiry.
2176	MarginReqmtInqQualGrp	MgnReqmtInqQual	required	SYNOPSIS: ELABORATION:
263	SubscriptionRequestType	SubReqTyp	optional	SYNOPSIS: Subscription Request Type
725	ResponseTransportType	RspTransportTyp	optional	SYNOPSIS: Identifies how the response to the request should be transmitted. Details specified via ResponseDestination (726).
726	ResponseDestination	RspDest	optional	SYNOPSIS: URI (Uniform Resource Identifier) for details) or other pre-arranged value. Used in conjunction with ResponseTransportType (725) value of Out-of-Band to identify the out-of-band destination. See "Appendix 6-B FIX Fields Based Upon Other Standards"
1012	Parties	Pty	optional	SYNOPSIS: 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:
715	ClearingBusinessDate	BizDt	optional	SYNOPSIS: The business date for which the trade is expected to be cleared.
716	SettlSessID	SetSesID	optional	SYNOPSIS: Identifies a specific settlement session
717	SettlSessSubID	SetSesSub	optional	SYNOPSIS: SubID value associated with SettlSessID(716)
1639	MarginClass	Clss	optional	SYNOPSIS: Identifier for group of instruments with similar risk profile.
1003	Instrument	Instrmt	optional	SYNOPSIS: 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:
60	TransactTime	TxnTm	optional	SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
58	Text	Txt	optional	SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354	EncodedTextLen	EncTxtLen	optional	SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355	EncodedText	EncTxt	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(58) field.
1025	StandardTrailer	Trlr	required	SYNOPSIS: The standard FIX message trailer ELABORATION: