FIX 4.4 Collateral Assignment (35=AY)

Collateral Assignment (35=AY) is a FIX 4.4 application message. In FIX 4.4 it has 4 required body fields.

MsgType (tag 35): AY
Name in FIX 4.4: CollateralAssignment
Category: Application
Required body fields: 4

Fields in FIX 4.4

Body fields in the order the FIX 4.4 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

Tag	Field	Required
902	CollAsgnID	Required
894	CollReqID	Optional
895	CollAsgnReason	Required
903	CollAsgnTransType	Required
907	CollAsgnRefID	Optional
60	TransactTime	Required
126	ExpireTime	Optional
	Component Parties	Optional
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
	Component PtysSubGrp	Optional
802	NoPartySubIDs (repeating group)	Optional
523	PartySubID	Optional
803	PartySubIDType	Optional
1	Account	Optional
581	AccountType	Optional
11	ClOrdID	Optional
37	OrderID	Optional
198	SecondaryOrderID	Optional
526	SecondaryClOrdID	Optional
	Component ExecCollGrp	Optional
124	NoExecs (repeating group)	Optional
17	ExecID	Optional
	Component TrdCollGrp	Optional
897	NoTrades (repeating group)	Optional
571	TradeReportID	Optional
818	SecondaryTradeReportID	Optional
	Component Instrument	Optional
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
	Component SecAltIDGrp	Optional
454	NoSecurityAltID (repeating group)	Optional
455	SecurityAltID	Optional
456	SecurityAltIDSource	Optional
460	Product	Optional
461	CFICode	Optional
167	SecurityType	Optional
762	SecuritySubType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
201	PutOrCall	Optional
224	CouponPaymentDate	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
947	StrikeCurrency	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
691	Pool	Optional
667	ContractSettlMonth	Optional
875	CPProgram	Optional
876	CPRegType	Optional
	Component EvntGrp	Optional
864	NoEvents (repeating group)	Optional
865	EventType	Optional
866	EventDate	Optional
867	EventPx	Optional
868	EventText	Optional
873	DatedDate	Optional
874	InterestAccrualDate	Optional
	Component FinancingDetails	Optional
913	AgreementDesc	Optional
914	AgreementID	Optional
915	AgreementDate	Optional
918	AgreementCurrency	Optional
788	TerminationType	Optional
916	StartDate	Optional
917	EndDate	Optional
919	DeliveryType	Optional
898	MarginRatio	Optional
64	SettlDate	Optional
53	Quantity	Optional
854	QtyType	Optional
15	Currency	Optional
	Component InstrmtLegGrp	Optional
555	NoLegs (repeating group)	Optional
	Component InstrumentLeg	Optional
600	LegSymbol	Optional
601	LegSymbolSfx	Optional
602	LegSecurityID	Optional
603	LegSecurityIDSource	Optional
	Component LegSecAltIDGrp	Optional
604	NoLegSecurityAltID (repeating group)	Optional
605	LegSecurityAltID	Optional
606	LegSecurityAltIDSource	Optional
607	LegProduct	Optional
608	LegCFICode	Optional
609	LegSecurityType	Optional
764	LegSecuritySubType	Optional
610	LegMaturityMonthYear	Optional
611	LegMaturityDate	Optional
248	LegCouponPaymentDate	Optional
249	LegIssueDate	Optional
250	LegRepoCollateralSecurityType	Optional
251	LegRepurchaseTerm	Optional
252	LegRepurchaseRate	Optional
253	LegFactor	Optional
257	LegCreditRating	Optional
599	LegInstrRegistry	Optional
596	LegCountryOfIssue	Optional
597	LegStateOrProvinceOfIssue	Optional
598	LegLocaleOfIssue	Optional
254	LegRedemptionDate	Optional
612	LegStrikePrice	Optional
942	LegStrikeCurrency	Optional
613	LegOptAttribute	Optional
614	LegContractMultiplier	Optional
615	LegCouponRate	Optional
616	LegSecurityExchange	Optional
617	LegIssuer	Optional
618	EncodedLegIssuerLen	Optional
619	EncodedLegIssuer	Optional
620	LegSecurityDesc	Optional
621	EncodedLegSecurityDescLen	Optional
622	EncodedLegSecurityDesc	Optional
623	LegRatioQty	Optional
624	LegSide	Optional
556	LegCurrency	Optional
740	LegPool	Optional
739	LegDatedDate	Optional
955	LegContractSettlMonth	Optional
956	LegInterestAccrualDate	Optional
	Component UndInstrmtCollGrp	Optional
711	NoUnderlyings (repeating group)	Optional
	Component UnderlyingInstrument	Optional
311	UnderlyingSymbol	Optional
312	UnderlyingSymbolSfx	Optional
309	UnderlyingSecurityID	Optional
305	UnderlyingSecurityIDSource	Optional
	Component UndSecAltIDGrp	Optional
457	NoUnderlyingSecurityAltID (repeating group)	Optional
458	UnderlyingSecurityAltID	Optional
459	UnderlyingSecurityAltIDSource	Optional
462	UnderlyingProduct	Optional
463	UnderlyingCFICode	Optional
310	UnderlyingSecurityType	Optional
763	UnderlyingSecuritySubType	Optional
313	UnderlyingMaturityMonthYear	Optional
542	UnderlyingMaturityDate	Optional
315	UnderlyingPutOrCall	Optional
241	UnderlyingCouponPaymentDate	Optional
242	UnderlyingIssueDate	Optional
243	UnderlyingRepoCollateralSecurityType	Optional
244	UnderlyingRepurchaseTerm	Optional
245	UnderlyingRepurchaseRate	Optional
246	UnderlyingFactor	Optional
256	UnderlyingCreditRating	Optional
595	UnderlyingInstrRegistry	Optional
592	UnderlyingCountryOfIssue	Optional
593	UnderlyingStateOrProvinceOfIssue	Optional
594	UnderlyingLocaleOfIssue	Optional
247	UnderlyingRedemptionDate	Optional
316	UnderlyingStrikePrice	Optional
941	UnderlyingStrikeCurrency	Optional
317	UnderlyingOptAttribute	Optional
436	UnderlyingContractMultiplier	Optional
435	UnderlyingCouponRate	Optional
308	UnderlyingSecurityExchange	Optional
306	UnderlyingIssuer	Optional
362	EncodedUnderlyingIssuerLen	Optional
363	EncodedUnderlyingIssuer	Optional
307	UnderlyingSecurityDesc	Optional
364	EncodedUnderlyingSecurityDescLen	Optional
365	EncodedUnderlyingSecurityDesc	Optional
877	UnderlyingCPProgram	Optional
878	UnderlyingCPRegType	Optional
318	UnderlyingCurrency	Optional
879	UnderlyingQty	Optional
810	UnderlyingPx	Optional
882	UnderlyingDirtyPrice	Optional
883	UnderlyingEndPrice	Optional
884	UnderlyingStartValue	Optional
885	UnderlyingCurrentValue	Optional
886	UnderlyingEndValue	Optional
	Component UnderlyingStipulations	Optional
887	NoUnderlyingStips (repeating group)	Optional
888	UnderlyingStipType	Optional
889	UnderlyingStipValue	Optional
944	CollAction	Optional
899	MarginExcess	Optional
900	TotalNetValue	Optional
901	CashOutstanding	Optional
	Component TrdRegTimestamps	Optional
768	NoTrdRegTimestamps (repeating group)	Optional
769	TrdRegTimestamp	Optional
770	TrdRegTimestampType	Optional
771	TrdRegTimestampOrigin	Optional
54	Side	Optional
	Component MiscFeesGrp	Optional
136	NoMiscFees (repeating group)	Optional
137	MiscFeeAmt	Optional
138	MiscFeeCurr	Optional
139	MiscFeeType	Optional
891	MiscFeeBasis	Optional
44	Price	Optional
423	PriceType	Optional
159	AccruedInterestAmt	Optional
920	EndAccruedInterestAmt	Optional
921	StartCash	Optional
922	EndCash	Optional
	Component SpreadOrBenchmarkCurveData	Optional
218	Spread	Optional
220	BenchmarkCurveCurrency	Optional
221	BenchmarkCurveName	Optional
222	BenchmarkCurvePoint	Optional
662	BenchmarkPrice	Optional
663	BenchmarkPriceType	Optional
699	BenchmarkSecurityID	Optional
761	BenchmarkSecurityIDSource	Optional
	Component Stipulations	Optional
232	NoStipulations (repeating group)	Optional
233	StipulationType	Optional
234	StipulationValue	Optional
	Component SettlInstructionsData	Optional
172	SettlDeliveryType	Optional
169	StandInstDbType	Optional
170	StandInstDbName	Optional
171	StandInstDbID	Optional
	Component DlvyInstGrp	Optional
85	NoDlvyInst (repeating group)	Optional
165	SettlInstSource	Optional
787	DlvyInstType	Optional
	Component SettlParties	Optional
781	NoSettlPartyIDs (repeating group)	Optional
782	SettlPartyID	Optional
783	SettlPartyIDSource	Optional
784	SettlPartyRole	Optional
	Component SettlPtysSubGrp	Optional
801	NoSettlPartySubIDs (repeating group)	Optional
785	SettlPartySubID	Optional
786	SettlPartySubIDType	Optional
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
716	SettlSessID	Optional
717	SettlSessSubID	Optional
715	ClearingBusinessDate	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional

Every message also carries the FIX 4.4 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Collateral Assignment across all FIX versions

Decode a Collateral Assignment message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.