CollateralReport Message

<CollRpt/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = BA
908 CollRptID RptID Yes Unique Identifer for collateral report
909 CollInquiryID ID Identifier for the collateral inquiry to which this message is a reply
60 TransactTime TxnTm
1043 CollApplType ApplTyp Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.
291 FinancialStatus FinclStat Tells whether security has been restricted.
910 CollStatus Stat Yes Collateral status
911 TotNumReports TotNumRpts
912 LastRptRequested LastRptReqed
Parties Pty
1 Account Acct Customer Account
581 AccountType AcctTyp Type of account associated with the order (Origin)
11 ClOrdID ClOrdID Identifier fo order for which collateral is required
37 OrderID OrdID Identifier fo order for which collateral is required
198 SecondaryOrderID OrdID2 Identifier fo order for which collateral is required
526 SecondaryClOrdID ClOrdID2 Identifier fo order for which collateral is required
ExecCollGrp CollExc Executions for which collateral is required
TrdCollGrp TrdColl Trades for which collateral is required
Instrument Instrmt Insert here the set of "Instrument" fields defined in "Common Components of Application Messages"
FinancingDetails FinDetls Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
64 SettlDate SettlDt
53 Quantity Qty
854 QtyType QtyTyp
15 Currency Ccy
InstrmtLegGrp Leg Number of legs that make up the Security
UndInstrmtGrp Undly Number of legs that make up the Security
899 MarginExcess MgnExcess
900 TotalNetValue TotNetValu
901 CashOutstanding CshOutstanding
TrdRegTimestamps TrdRegTS Insert here the set of "TrdRegTimestamps" fields defined in "Common Components of Application Messages"
54 Side Side
MiscFeesGrp MiscFees Required if any miscellaneous fees are reported. Indicates number of repeating entries
** Nested Repeating Group follows **
44 Price Px
423 PriceType PxTyp
159 AccruedInterestAmt AcrdIntAmt
920 EndAccruedInterestAmt EndAcrdIntAmt
921 StartCash StartCsh
922 EndCash EndCsh
SpreadOrBenchmarkCurveData SprdBnchmkCurve Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"
Stipulations Stip Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages"
SettlInstructionsData SetInstr Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"
336 TradingSessionID SesID Trading Session in which trade occurred
625 TradingSessionSubID SesSub Trading Session Subid in which trade occurred
716 SettlSessID SetSesID
717 SettlSessSubID SetSesSub
715 ClearingBusinessDate BizDt
58 Text Txt
354 EncodedTextLen EncTxtLen Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText EncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
StandardTrailer Trlr Yes