Definition
Used to inquire for collateral status.
Message structure 3996 distinct fields
Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.
Nested fields load when needed. Open the full static layout (also works without JavaScript).
StandardHeaderComponentRequired
MsgType = BB
StandardHeader definition & usage →
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Unique identifier for this message.
CollInqQualGrpRepeating groupCount tag 938—
Number of qualifiers to inquiry
CollInqQualGrp definition & usage →
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Used to subscribe / unsubscribe for collateral status reports.
If the field is absent, the default will be snapshot request only - no subscription.
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
URI destination name. Used if ResponseTransportType is out-of-band.
PartiesRepeating groupCount tag 453—
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Customer Account
Type of account associated with the order (Origin)
Identifier of order for which collateral is required
Identifier of order for which collateral is required
Identifier of order for which collateral is required
Identifier of order for which collateral is required
ExecCollGrpRepeating groupCount tag 124—
Executions for which collateral is required
ExecCollGrp definition & usage →
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TrdCollGrpRepeating groupCount tag 897—
Trades for which collateral is required
TrdCollGrp definition & usage →
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InstrumentComponent—
Instrument definition & usage →
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FinancingDetailsComponent—
FinancingDetails definition & usage →
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InstrmtLegGrpRepeating groupCount tag 555—
Number of legs that make up the Security
InstrmtLegGrp definition & usage →
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UndInstrmtGrpRepeating groupCount tag 711—
Number of legs that make up the Security
UndInstrmtGrp definition & usage →
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TrdRegTimestampsRepeating groupCount tag 768—
TrdRegTimestamps definition & usage →
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SpreadOrBenchmarkCurveDataComponent—
SpreadOrBenchmarkCurveData definition & usage →
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StipulationsRepeating groupCount tag 232—
Stipulations definition & usage →
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SettlInstructionsDataComponent—
SettlInstructionsData definition & usage →
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Trading Session in which trade occurred
Trading Session Subid in which trade occurred
Must be set if EncodedText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
StandardTrailerComponentRequired
StandardTrailer definition & usage →
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