Definition
Used to respond to a Collateral Inquiry in the following situations:
- When the CollateralInquiry will result in an out of band response (such as a file transfer).
- When the inquiry is otherwise valid but no collateral is found to match the criteria specified on the Collateral Inquiry message.
- When the Collateral Inquiry is invalid based upon the business rules of the counterparty.
Message structure 3948 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 = BG
StandardHeader definition & usage →
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Identifier for the collateral inquiry to which this message is a reply
Status of the Collateral Inquiry referenced by CollInquiryID
Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings
CollInqQualGrpRepeating groupCount tag 938—
Number of qualifiers to inquiry
CollInqQualGrp definition & usage →
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Total number of reports generated in response to this inquiry
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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Trading Session in which trade occurred
Trading Session Subid in which trade occurred
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.
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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