Tag |
Field Name |
AbbrName |
Req'd |
Comments |
StandardHeader
|
|
Hdr |
Yes |
MsgType = BG
|
909 |
CollInquiryID
|
ID |
Yes |
Identifier for the collateral inquiry to which this message is a reply
|
945 |
CollInquiryStatus
|
Stat |
Yes |
Status of the Collateral Inquiry referenced by CollInquiryID
|
946 |
CollInquiryResult
|
Rslt |
|
Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
|
CollInqQualGrp
|
|
Qual |
|
Number of qualifiers to inquiry
|
911 |
TotNumReports
|
TotNumRpts |
|
Total number of reports generated in response to this inquiry
|
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
|
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 |
|
|
725 |
ResponseTransportType
|
RspTransportTyp |
|
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
|
726 |
ResponseDestination
|
RspDest |
|
URI destination name. Used if ResponseTransportType is out-of-band.
|
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 |
|