| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| StandardHeader | Hdr | Yes | MsgType = AZ |
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| 904 | CollRespID | RespID | Yes | Unique identifer for the collateral response |
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| 902 | CollAsgnID | ID | Conditionally required when responding to a Collateral Assignment message | |||
| 894 | CollReqID | ReqID | Identifer of CollReqID to which the Collateral Assignment is in response |
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| 895 | CollAsgnReason | AsgnRsn | Conditionally required when responding to a Collateral Assignment message | |||
| 903 | CollAsgnTransType | TransTyp | Collateral Transaction Type - not recommended because it causes confusion |
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| 905 | CollAsgnRespType | RespTyp | Yes | Collateral Assignment Response Type |
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| 906 | CollAsgnRejectReason | RejRsn | Reason Colllateral Assignment was rejected |
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| 60 | TransactTime | TxnTm | Yes | |||
| 1043 | CollApplType | ApplTyp | ||||
| 291 | FinancialStatus | FinclStat | Tells whether security has been restricted. | |||
| 715 | ClearingBusinessDate | BizDt | ||||
| 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 |
||||
| UndInstrmtCollGrp | UndColl | 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 ** |
||||
| 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" |
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| 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 | ||||