Collateral Inquiry  (MsgType = BB)

Used to report collateral status when responding to a Collateral Inquiry (BB) message.


Tag Field Name Req'd Comments
<Standard Message Header> Y MsgType = BB
909 CollInquiryID N Identifier for the Collateral Inquiry (BB) to which this message is a reply
938 NoCollInquiryQualifier N Number of qualifiers to inquiry
=> 896 CollInquiryQualifier N Required if NoCollInquiryQualifier (938) > 0. Type of collateral inquiry.
263 SubscriptionRequestType N Used to subscribe / unsubscribe for collateral status reports. If the field is absent, the default will be snapshot request only - no subscription.
725 ResponseTransportType N Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726 ResponseDestination N URI destination name. Used if ResponseTransportType (725) is out-of-band.
Component Block - <Parties> N
1 Account N Customer Account
581 AccountType N Type of account associated with the order (Origin)
11 ClOrdID N Identifier fo order for which collateral is required
37 OrderID N Identifier fo order for which collateral is required
198 SecondaryOrderID N Identifier fo order for which collateral is required
526 SecondaryClOrdID N Identifier fo order for which collateral is required
124 NoExecs N Executions for which collateral is required
=> 17 ExecID C Required if NoExecs (124) > 0
897 NoTrades N Trades for which collateral is required
=> 571 TradeReportID N Required if NoTrades (897) > 0
=> 818 SecondaryTradeReportID N
Component Block - <Instrument> N
Component Block - <FinancingDetails> N
64 SettlDate N
53 Quantity N
854 QtyType N
15 Currency N
555 NoLegs N Number of legs that make up the Security
=> Component Block - <InstrumentLeg> C Required if NoLegs (555) > 0
711 NoUnderlyings N Number of underlyings
=> Component Block - <UnderlyingInstrument> C Required if NoUnderlyings (711) > 0
=> 944 CollAction C Required if NoUnderlyings (711) > 0
899 MarginExcess N
900 TotalNetValue N
901 CashOutstanding N
Component Block - <TrdRegTimestamps> N
54 Side N
44 Price N
423 PriceType N
159 AccruedInterestAmt N
920 EndAccruedInterestAmt N
921 StartCash N
922 EndCash N
Component Block - <SpreadOrBenchmarkCurveData> N
Component Block - <Stipulations> N
Component Block - <SettlInstructionsData> N
336 TradingSessionID N Trading Session in which trade occurred
625 TradingSessionSubID N Trading Session Subid in which trade occurred
716 SettlSessID N
717 SettlSessSubID N
715 ClearingBusinessDate N
58 Text N
354 EncodedTextLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
355 EncodedText C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Standard Message Trailer> Y