FIX Protocol Message 35=CQ: Account Summary Report
Account Summary Report (35=CQ) is a FIX application message defined in FIX 5.0 SP2. In the FIX 5.0 SP2 definition it has 2 required body fields and 75 optional fields listed below.
- MsgType (tag 35)
- CQ
- FIX name
- AccountSummaryReport
- Category
- Application
- FIX versions
- FIX 5.0 SP2
Account Summary Report in each FIX version
The full field layout as defined in a specific version.
Required fields
Body fields that every Account Summary Report message must carry in FIX 5.0 SP2, in addition to the standard header and trailer.
Field layout
All body fields in the order of the FIX 5.0 SP2 definition, with components and repeating groups 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 |
Standard header and trailer
Every FIX message starts with the standard header, whose required fields are BeginString (8), BodyLength (9), MsgType (35), SenderCompID (49), TargetCompID (56), MsgSeqNum (34) and SendingTime (52), and ends with the trailer field CheckSum (10).
Decode a Account Summary Report messageAll FIX message types · All FIX tags
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.