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FIXtags

FIX TAG 895

CollAsgnReason

intAdded FIX.4.4

Definition

Reason for Collateral Assignment

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 3

  • 8Transfer deposit
    Additional source detail

    Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash.

  • 9Transfer withdrawal
    Additional source detail

    Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash.

  • 10Pledge
    Additional source detail

    The purpose of the collateral assignment is to pledge or "lock up" a value of a basket of securities, individual security or fund as collateral.

Value text or deprecation changed 2

ValueFIX 5.0 SP2FIX Latest · EP309
3Margin DeficiencyMargin Deficiency
Additional source detail

In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency.

4Margin ExcessMargin Excess
Additional source detail

In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess.

Values 11

ValueMeaning
0

Initial

1

Scheduled

2

Time Warning

3

Margin Deficiency

Additional detail from the official source

In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency.

4

Margin Excess

Additional detail from the official source

In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess.

5

Forward Collateral Demand

6

Event of default

7

Adverse tax event

8

Transfer deposit

Additional detail from the official source

Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash.

9

Transfer withdrawal

Additional detail from the official source

Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash.

10

Pledge

Additional detail from the official source

The purpose of the collateral assignment is to pledge or "lock up" a value of a basket of securities, individual security or fund as collateral.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.