Message MarginRequirementReport Scenario base

SYNOPSIS: The Margin Requirement Report returns information about margin requirement either as on overview across all margin accounts or on a detailed level due to the inquiry making use of the optional Instrument component block. Application sequencing can be used to re-request a range of reports.

ID MsgType Abbr Flow
121CJMgnReqmtRpt

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2102

Responses

None

Members

MarginRequirementReport base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
1057ApplicationSequenceControlApplSeqCtrloptionalSYNOPSIS: The ApplicationSequenceControl is used for application sequencing and recovery. Consisting of ApplSeqNum (1181), ApplID (1180), ApplLastSeqNum (1350), and ApplResendFlag (1352), FIX application messages that carries this component block will be able to use application level sequencing. ApplID, ApplSeqNum and ApplLastSeqNum fields identify the application id, application sequence number and the previous application sequence number (in case of intentional gaps) on each application message that carries this block.
ELABORATION:
1642MarginReqmtRptIDRptID required SYNOPSIS: Identifier for the MarginRequirementReport message.
1635MarginReqmtInqIDID optional SYNOPSIS: Unique identifier of the MarginRequirementInquiry.
1638MarginReqmtRptTypeRptTyp required SYNOPSIS: Type of MarginRequirementReport.
911TotNumReportsTotNumRpts optional SYNOPSIS: Total number of reports returned in response to a request.
912LastRptRequestedLastRptReqed optional SYNOPSIS: Indicates whether this message is the last report message in response to a request message, e.g. OrderMassStatusRequest(35=AF), TradeCaptureReportRequest(35=AD).
325UnsolicitedIndicatorUnsol optional SYNOPSIS: Indicates whether or not message is being sent as a result of a subscription request or not.
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:
1934RegulatoryReportTypeRegRptTyp optional SYNOPSIS: Type of regulatory report.
2869RegulatoryReportTypeBusinessDateRegRptTypBizDt optional SYNOPSIS: The business date on which the event identified in RegulatoryReportType(1934) took place.
ELABORATION: In the context of EU SFTR reports with a RegulatoryReportType(1934) value 7 (Post-trade valuation), 31 (Collateral update) or 32 (Margin update), the business date on which the business event took place, which results in the information contained in the report.
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:
715ClearingBusinessDateBizDt optional SYNOPSIS: The business date for which the trade is expected to be cleared.
2870ClearingPortfolioIDClrPrtflioID optional SYNOPSIS: When the transaction is cleared and included in a portfolio of transactions this identifies the portfolio by its unique identifier.
ELABORATION: In the context of EU SFTR reporting this applies to cleared transactions grouped in a portfolio for which margins are exchanged.
716SettlSessIDSetSesID optional SYNOPSIS: Identifies a specific settlement session
717SettlSessSubIDSetSesSub optional SYNOPSIS: SubID value associated with SettlSessID(716)
1639MarginClassClss optional SYNOPSIS: Identifier for group of instruments with similar risk profile.
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.
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:
2177MarginAmountMgnAmtrequiredSYNOPSIS:
ELABORATION:
60TransactTimeTxnTm optional SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
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(58) field.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: