FIX 5.0 SP2 Account Summary Report (35=CQ)
Account Summary Report (35=CQ) is a FIX 5.0 SP2 application message. In FIX 5.0 SP2 it has 2 required body fields.
- MsgType (tag 35)
- CQ
- Name in FIX 5.0 SP2
- AccountSummaryReport
- Category
- Application
- Required body fields
- 2
Fields in FIX 5.0 SP2
Body fields in the order the FIX 5.0 SP2 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 |
|---|---|---|
| Component ApplicationSequenceControl | Optional | |
| 1180 | ApplID | Optional |
| 1181 | ApplSeqNum | Optional |
| 1350 | ApplLastSeqNum | Optional |
| 1352 | ApplResendFlag | Optional |
| 1699 | AccountSummaryReportID | Required |
| 715 | ClearingBusinessDate | Required |
| 15 | Currency | Optional |
| 900 | TotalNetValue | Optional |
| 899 | MarginExcess | Optional |
| 716 | SettlSessID | Optional |
| 717 | SettlSessSubID | Optional |
| 60 | TransactTime | Optional |
| Component SettlementAmountGrp | Optional | |
| 1700 | NoSettlementAmounts (repeating group) | Optional |
| 1701 | SettlementAmount | Optional |
| 1702 | SettlementAmountCurrency | Optional |
| 2903 | SettlementAmountCurrencyCodeSource | Optional |
| Component MarginAmount | Optional | |
| 1643 | NoMarginAmt (repeating group) | Optional |
| 1645 | MarginAmt | Optional |
| 1644 | MarginAmtType | Optional |
| 1646 | MarginAmtCcy | Optional |
| 2088 | MarginAmtFXRate | Optional |
| 2089 | MarginAmtFXRateCalc | Optional |
| 1714 | MarginAmountMarketSegmentID | Optional |
| 1715 | MarginAmountMarketID | Optional |
| 2851 | MarginDirection | Optional |
| Component Parties | Required | |
| 453 | NoPartyIDs (repeating group) | Optional |
| 448 | PartyID | Optional |
| 447 | PartyIDSource | Optional |
| 452 | PartyRole | Optional |
| 2376 | PartyRoleQualifier | Optional |
| Component PtysSubGrp | Optional | |
| 802 | NoPartySubIDs (repeating group) | Optional |
| 523 | PartySubID | Optional |
| 803 | PartySubIDType | Optional |
| Component CollateralAmountGrp | Optional | |
| 1703 | NoCollateralAmounts (repeating group) | Optional |
| 1704 | CurrentCollateralAmount | Optional |
| 1705 | CollateralCurrency | Optional |
| 2929 | CollateralCurrencyCodeSource | Optional |
| 2632 | CollateralAmountType | Optional |
| 2090 | CollateralFXRate | Optional |
| 2091 | CollateralFXRateCalc | Optional |
| 1706 | CollateralType | Optional |
| 2092 | CollateralAmountMarketSegmentID | Optional |
| 2093 | CollateralAmountMarketID | Optional |
| 1902 | HaircutIndicator | Optional |
| 2350 | CollateralPortfolioID | Optional |
| 2690 | CollateralPercentOverage | Optional |
| 2689 | CollateralMarketPrice | Optional |
| 2840 | CollateralReinvestmentRate | Optional |
| Component CollateralReinvestmentGrp | Optional | |
| 2845 | NoCollateralReinvestments (repeating group) | Optional |
| 2844 | CollateralReinvestmentType | Optional |
| 2842 | CollateralReinvestmentAmount | Optional |
| 2843 | CollateralReinvestmentCurrency | Optional |
| 2931 | CollateralReinvestmentCurrencyCodeSource | Optional |
| 2841 | UnderlyingRefID | Optional |
| Component PayCollectGrp | Optional | |
| 1707 | NoPayCollects (repeating group) | Optional |
| 1708 | PayCollectType | Optional |
| 1709 | PayCollectCurrency | Optional |
| 2955 | PayCollectCurrencyCodeSource | Optional |
| 2094 | PayCollectFXRate | Optional |
| 2095 | PayCollectFXRateCalc | Optional |
| 1710 | PayAmount | Optional |
| 1711 | CollectAmount | Optional |
| 1712 | PayCollectMarketSegmentID | Optional |
| 1713 | PayCollectMarketID | Optional |
| Component PositionAmountData | Optional | |
| 753 | NoPosAmt (repeating group) | Optional |
| 707 | PosAmtType | Optional |
| 708 | PosAmt | Optional |
| 2096 | PosAmtStreamDesc | Optional |
| 1055 | PositionCurrency | Optional |
| 2937 | PositionCurrencyCodeSource | Optional |
| 2097 | PositionFXRate | Optional |
| 2098 | PositionFXRateCalc | Optional |
| 1585 | PosAmtReason | Optional |
| 2099 | PosAmtMarketSegmentID | Optional |
| 2100 | PosAmtMarketID | Optional |
| 2876 | PosAmtPrice | Optional |
| 2877 | PosAmtPriceType | Optional |
Every message also carries the FIX 5.0 SP2 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).
Also in other versions
This message type is defined only in FIX 5.0 SP2.
Account Summary Report across all FIX versions
Decode a Account Summary Report messageField 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.