Message CollateralResponse (AZ)

Used to respond to a Collateral Assignment message.

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 = AZ Y FIX.4.4
904 CollRespID Unique identifer for the collateral response Y FIX.4.4
902 CollAsgnID Conditionally required when responding to a Collateral Assignment message FIX.4.4
894 CollReqID Identifer of CollReqID to which the Collateral Assignment is in response FIX.4.4
895 CollAsgnReason Conditionally required when responding to a Collateral Assignment message FIX.4.4
903 CollAsgnTransType Collateral Transaction Type - not recommended because it causes confusion FIX.4.4
905 CollAsgnRespType Collateral Assignment Response Type Y FIX.4.4
906 CollAsgnRejectReason Conditionally required when CollAsgnRespType (905) = 3 (Rejected). FIX.4.4
60 TransactTime Y FIX.4.4
1043 CollApplType FIX.4.4
291 FinancialStatus Tells whether security has been restricted. FIX.4.4
715 ClearingBusinessDate The clearing business date of the assignment. The date on which the transaction was entered. 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 FIX.4.4
Block FinancingDetails FIX.4.4
64 SettlDate Can be used to specify the value date of the collateral transaction where the transaction is for a specific future date (e.g. to be "settled" on a future date). 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
ImplicitBlockRepeating UndInstrmtCollGrp Number of legs that make up the Security FIX.4.4
899 MarginExcess FIX.4.4
900 TotalNetValue FIX.4.4
901 CashOutstanding FIX.4.4
ImplicitBlockRepeating CollateralAmountGrp FIX.5.0SP2 (192)
BlockRepeating TrdRegTimestamps FIX.4.4
54 Side FIX.4.4
BlockRepeating MiscFeesGrp Required if any miscellaneous fees are reported. FIX.4.4
44 Price FIX.4.4
423 PriceType FIX.4.4
159 AccruedInterestAmt FIX.4.4
920 EndAccruedInterestAmt FIX.4.4
921 StartCash FIX.4.4
922 EndCash FIX.4.4
Block SpreadOrBenchmarkCurveData FIX.4.4
BlockRepeating Stipulations FIX.4.4
2486 WireReference FIX.5.0SP2 (192)
75 TradeDate FIX.5.0SP2 (192)
2485 TransactionID The unique transaction entity identifier assigned by the firm sending the CollateralResponse (AZ). FIX.5.0SP2 (192)
2484 FirmTransactionID The unique transaction entity identifier assigned by the counterparty to the transaction, if known. Echoes the value from CollateralAssignment (AY) if provided. FIX.5.0SP2 (192)
2517 CollateralRequestLinkID FIX.5.0SP2 (193)
2519 TotNumCollateralRequests FIX.5.0SP2 (193)
2518 CollateralRequestNumber FIX.5.0SP2 (193)
2516 CollateralRequestInstruction Values are custom to a particular implementation and will be maintained externally. FIX.5.0SP2 (193)
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
2520 WarningText Conditionally required when CollAsgnRespType (905) = 5 (Completed with warning). FIX.5.0SP2 (193)
2522 EncodedWarningTextLen Must be set if EncodedWarningText (2521) field is specified and must immediately precede it. FIX.5.0SP2 (193)
2521 EncodedWarningText Encoded (non-ASCII characters) representation of the WarningText (2520) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (193)
1328 RejectText Conditionally required when CollAsgnRespType (905) = 3 (Rejected). FIX.5.0SP2 (192)
1664 EncodedRejectTextLen Must be set if EncodedRejectText (1665) field is specified and must immediately precede it. FIX.5.0SP2 (192)
1665 EncodedRejectText Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (192)
Block StandardTrailer Y FIX.4.4