Message CollateralInquiryAck (BG)

Used to respond to a Collateral Inquiry in the following situations: • When the CollateralInquiry will result in an out of band response (such as a file transfer). • When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message. • When the Collateral Inquiry is invalid based upon the business rules of the counterparty.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = BG Y FIX.4.4
909 CollInquiryID Identifier for the collateral inquiry to which this message is a reply Y FIX.4.4
945 CollInquiryStatus Status of the Collateral Inquiry referenced by CollInquiryID Y FIX.4.4
946 CollInquiryResult Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings FIX.4.4
ImplicitBlockRepeating CollInqQualGrp Number of qualifiers to inquiry FIX.4.4
911 TotNumReports Total number of reports generated in response to this inquiry FIX.4.4
BlockRepeating Parties FIX.4.4
1 Account Customer Account FIX.4.4
581 AccountType Type of account associated with the order (Origin) FIX.4.4
11 ClOrdID Identifier of order for which collateral is required FIX.4.4
37 OrderID Identifier of order for which collateral is required FIX.4.4
198 SecondaryOrderID Identifier of order for which collateral is required FIX.4.4
526 SecondaryClOrdID Identifier of order for which collateral is required FIX.4.4
ImplicitBlockRepeating ExecCollGrp Executions for which collateral is required FIX.4.4
ImplicitBlockRepeating TrdCollGrp Trades for which collateral is required FIX.4.4
Block Instrument Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" FIX.4.4
Block FinancingDetails Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" FIX.4.4
64 SettlDate FIX.4.4
53 Quantity FIX.4.4
854 QtyType FIX.4.4
15 Currency FIX.4.4
BlockRepeating InstrmtLegGrp Number of legs that make up the Security FIX.4.4
BlockRepeating UndInstrmtGrp Number of legs that make up the Security FIX.4.4
336 TradingSessionID Trading Session in which trade occurred FIX.4.4
625 TradingSessionSubID Trading Session Subid in which trade occurred FIX.4.4
716 SettlSessID FIX.4.4
717 SettlSessSubID FIX.4.4
715 ClearingBusinessDate FIX.4.4
725 ResponseTransportType Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. FIX.4.4
726 ResponseDestination URI destination name. Used if ResponseTransportType is out-of-band. FIX.4.4
58 Text FIX.4.4
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.4
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.4
Block StandardTrailer Y FIX.4.4