Message MarginRequirementReport (CJ)

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.

Added in protocol FIX.5.0SP2 (102)

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = CJ Y FIX.5.0SP2 (102)
Block ApplicationSequenceControl FIX.5.0SP2 (102)
1642 MarginReqmtRptID Unique identifier for this margin requirement report Y FIX.5.0SP2 (102)
1635 MarginReqmtInqID Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited. FIX.5.0SP2 (102)
1638 MarginReqmtRptType Type of report provided Y FIX.5.0SP2 (102)
911 TotNumReports Total number of reports generated in response to inquiry referenced by MarginReqmtInqID FIX.5.0SP2 (102)
912 LastRptRequested FIX.5.0SP2 (102)
325 UnsolicitedIndicator Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Margin Requirement Inquiry. FIX.5.0SP2 (102)
BlockRepeating Parties FIX.5.0SP2 (102)
715 ClearingBusinessDate Indicates the date for which the margin is to be calculated FIX.5.0SP2 (102)
716 SettlSessID Indicates the settlement session for which the margin is to be calculated – End Of Day or Intraday FIX.5.0SP2 (102)
717 SettlSessSubID FIX.5.0SP2 (102)
1639 MarginClass Used to identify a group of instruments with similar risk profile. FIX.5.0SP2 (102)
15 Currency Base currency of the margin requirement FIX.5.0SP2 (102)
Block Instrument FIX.5.0SP2 (102)
BlockRepeating MarginAmount Margin requirement amounts Y FIX.5.0SP2 (102)
60 TransactTime Represents the time this message was generated FIX.5.0SP2 (102)
58 Text FIX.5.0SP2 (102)
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.5.0SP2 (102)
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (102)
Block StandardTrailer Y FIX.5.0SP2 (102)