Used to respond to a Collateral Inquiry (BB) in the following situations:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = BG |
|||
| 909 | CollInquiryID | Y | Identifier for the Collateral Inquiry (BB) to which this
message is a reply |
||
| 945 | CollInquiryStatus | Y | Status of the Collateral Inquiry (BB) referenced by CollInquiryID (909)
|
||
| 946 | CollInquiryResult | N | Result of the Collateral Inquiry (BB) referenced by CollInquiryID (909) - specifies any errors or warnings |
||
| 938 | NoCollInquiryQualifier | N | Number of qualifiers to inquiry |
||
| => | 896 | CollInquiryQualifier | N | Required if NoCollInquiryQualifier (938) > 0. Type of
collateral inquiry. |
|
| 911 | TotNumReports | N | Total number of reports generated in response to this inquiry |
||
| 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 |
||
| 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 | |||
| 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. |
||
| 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 | ||||