Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = BA |
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908 | CollRptID | RptID | Yes | Unique Identifer for collateral report |
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909 | CollInquiryID | ID | Identifier for the collateral inquiry to which this message is a reply |
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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 |
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911 | TotNumReports | TotNumRpts | ||||
912 | LastRptRequested | LastRptReqed | ||||
Parties | Pty | |||||
1 | Account | Acct | Customer Account |
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581 | AccountType | AcctTyp | Type of account associated with the order (Origin) |
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11 | ClOrdID | ClOrdID | Identifier fo order for which collateral is required |
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37 | OrderID | OrdID | Identifier fo order for which collateral is required |
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198 | SecondaryOrderID | OrdID2 | Identifier fo order for which collateral is required |
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526 | SecondaryClOrdID | ClOrdID2 | Identifier fo order for which collateral is required |
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ExecCollGrp | CollExc | Executions for which collateral is required |
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TrdCollGrp | TrdColl | Trades for which collateral is required |
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Instrument | Instrmt | Insert here the set of "Instrument" fields defined in "Common Components of Application Messages" |
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FinancingDetails | FinDetls | Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" |
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64 | SettlDate | SettlDt | ||||
53 | Quantity | Qty | ||||
854 | QtyType | QtyTyp | ||||
15 | Currency | Ccy | ||||
InstrmtLegGrp | Leg | Number of legs that make up the Security |
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UndInstrmtGrp | Undly | Number of legs that make up the Security |
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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" |
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54 | Side | Side | ||||
MiscFeesGrp | MiscFees | Required if any miscellaneous fees are reported. Indicates number of repeating entries ** Nested Repeating Group follows ** |
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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" |
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Stipulations | Stip | Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages" |
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SettlInstructionsData | SetInstr | Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" |
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336 | TradingSessionID | SesID | Trading Session in which trade occurred |
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625 | TradingSessionSubID | SesSub | Trading Session Subid in which trade occurred |
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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. |
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355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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StandardTrailer | Trlr | Yes |