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developers:fixapi.collateralinquiry [2025/08/15 12:48] – created rob | developers:fixapi.collateralinquiry [2025/08/15 12:52] (current) – rob | ||
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| 58 | Text | N | Free-form text | | | 58 | Text | N | Free-form text | | ||
| **Standard Trailer** | Y | | **Standard Trailer** | Y | ||
+ | |||
+ | Sample Messages | ||
+ | |||
+ | Listing User Accounts | ||
+ | |||
+ | < | ||
+ | COLLATERALINQUIRY | ||
+ | |||
+ | 34=3|49=T4Test|56=test|52=20160813-00: | ||
+ | |||
+ | [MsgSeqNum] 34 = 3 | ||
+ | [SenderCompID] 49 = T4Test | ||
+ | [TargetCompID] 56 = test | ||
+ | [SendingTime] 52 = 20160813-00: | ||
+ | [CollInquiryID] 909 = ci-08-12-2016-19: | ||
+ | [SubscriptionRequestType] 263 = 0 (SNAPSHOT) | ||
+ | [ResponseTransportType] 725 = 0 (IN_BAND) | ||
+ | [NoCollInquiryQualifier] 938 = 1 | ||
+ | [CollInquiryQualifier] 896 = 0 (CUSTOMER_ACCOUNTS) | ||
+ | |||
+ | |||
+ | COLLATERALREPORT | ||
+ | |||
+ | 34=13|49=test|56=T4Test|50=T4FIX|52=20160813-00: | ||
+ | |||
+ | [MsgSeqNum] 34 = 13 | ||
+ | [SenderCompID] 49 = test | ||
+ | [TargetCompID] 56 = T4Test | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20160813-00: | ||
+ | [CollRptID] 908 = cr-636066270247960979 | ||
+ | [CollInquiryID] 909 = ci-08-12-2016-19: | ||
+ | [CollStatus] 910 = 3 (Unrestricted) | ||
+ | [TotNumReports] 911 = 2 | ||
+ | [LastRptRequested] 912 = N (NO) | ||
+ | [Account] 1 = _Account_0 | ||
+ | [NoPartyIDs] 453 = 1 | ||
+ | [PartyID] 448 = 69CA7C3F-DAD4-453A-8521-F815F11DD201 | ||
+ | [NoMiscFees] 136 = 1 | ||
+ | [MiscFeeAmt] 137 = 0 | ||
+ | [MarginExcess] 899 = -527637.5 | ||
+ | [TotalNetValue] 900 = 0 | ||
+ | [StartCash] 921 = -527637.5 | ||
+ | [QtyType] 854 = 1 (ACCOUNT_LIST) | ||
+ | |||
+ | COLLATERALREPORT | ||
+ | |||
+ | 34=14|49=test|56=T4Test|50=T4FIX|52=20160813-00: | ||
+ | |||
+ | [MsgSeqNum] 34 = 14 | ||
+ | [SenderCompID] 49 = test | ||
+ | [TargetCompID] 56 = T4Test | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20160813-00: | ||
+ | [CollRptID] 908 = cr-636066270247961172 | ||
+ | [CollInquiryID] 909 = ci-08-12-2016-19: | ||
+ | [CollStatus] 910 = 3 (Unrestricted) | ||
+ | [TotNumReports] 911 = 2 | ||
+ | [LastRptRequested] 912 = Y (YES) | ||
+ | [Account] 1 = _Account_1 | ||
+ | [NoPartyIDs] 453 = 1 | ||
+ | [PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B | ||
+ | [NoMiscFees] 136 = 1 | ||
+ | [MiscFeeAmt] 137 = 0 | ||
+ | [MarginExcess] 899 = 5180939.47869 | ||
+ | [TotalNetValue] 900 = 0 | ||
+ | [StartCash] 921 = 5185539.47869 | ||
+ | [QtyType] 854 = 1 (ACCOUNT_LIST) | ||
+ | |||
+ | </ | ||
+ | Subscribing To Accounts | ||
+ | < | ||
+ | [FIXCOLLATERALINQUIRY] 34=67|49=T4Example|56=T4|52=20121217-18: | ||
+ | |||
+ | [MsgSeqNum] 34 = 67 | ||
+ | [SenderCompID] 49 = T4Example | ||
+ | [TargetCompID] 56 = T4 | ||
+ | [SendingTime] 52 = 20121217-18: | ||
+ | [CollInquiryID] 909 = ci-12/ | ||
+ | [SubscriptionRequestType] 263 = 1 (SNAPSHOT_PLUS_UPDATES) | ||
+ | [ResponseTransportType] 725 = 0 (IN_BAND) | ||
+ | [NoPartyIDs] 453 = 2 | ||
+ | [PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [PartyID] 448 = 69CA7C3F-DAD4-453A-8521-F815F11DD201 | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [NoCollInquiryQualifier] 938 = 1 | ||
+ | [CollInquiryQualifier] 896 = 0 (CUSTOMER_ACCOUNTS) | ||
+ | |||
+ | [fixcollateralreport] 34=200|49=T4|56=T4Example|50=T4FIX|52=20121217-18: | ||
+ | |||
+ | [MsgSeqNum] 34 = 200 | ||
+ | [SenderCompID] 49 = T4 | ||
+ | [TargetCompID] 56 = T4Example | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20121217-18: | ||
+ | [CollRptID] 908 = cr-634913442162000522 | ||
+ | [CollInquiryID] 909 = ci-12/ | ||
+ | [CollStatus] 910 = 3 (ASSIGNED) | ||
+ | [TotNumReports] 911 = 1 | ||
+ | [LastRptRequested] 912 = Y (YES) | ||
+ | [Account] 1 = test4 | ||
+ | [NoPartyIDs] 453 = 1 | ||
+ | [PartyID] 448 = 69CA7C3F-DAD4-453A-8521-F815F11DD201 | ||
+ | [NoMiscFees] 136 = 1 | ||
+ | [MiscFeeAmt] 137 = -1 | ||
+ | [MiscFeeType] 139 = N | ||
+ | [QtyType] 854 = 2 (ACCOUNT_DETAILS) | ||
+ | [AccountID] 3100 = 69CA7C3F-DAD4-453A-8521-F815F11DD201 | ||
+ | [AccountName] 3101 = test4 | ||
+ | [BlockExpiring] 3104 = -1 | ||
+ | [DayLossLimit] 3105 = 0 | ||
+ | [Deleted] 3106 = N | ||
+ | [EditMargin] 3108 = N | ||
+ | [Enabled] 3110 = Y | ||
+ | [Firm] 3111 = test | ||
+ | [FirmID] 3112 = 2884B215-4A4B-4E9D-A40E-F8212D713E13 | ||
+ | [LossLimit] 3113 = 100 | ||
+ | [LossLimitPC] 3114 = 0 | ||
+ | [MarginPC] 3115 = 100 | ||
+ | [MaxAccountPosition] 3116 = -1 | ||
+ | [MaxClipSize] 3117 = 1000 | ||
+ | [MaxContractMargin] 3118 = -1 | ||
+ | [MaxPosition] 3119 = -1 | ||
+ | [MinBalance] 3120 = 0 | ||
+ | [Mode] 3121 = C | ||
+ | [OrderRouting] 3122 = N | ||
+ | [OvernightMarginPC] 3123 = 100 | ||
+ | [ParentFirmID] 3124 = 2884B215-4A4B-4E9D-A40E-F8212D713E13 | ||
+ | [PLRollover] 3125 = Y | ||
+ | [PositionRollover] 3126 = Y | ||
+ | [PreTradeDisabled] 3127 = Y | ||
+ | [RiskAlerts] 3128 = Y | ||
+ | [RiskDebug] 3129 = N | ||
+ | [RiskDebugOrders] 3130 = N | ||
+ | [StrategyMaxClipSize] 3131 = 1000 | ||
+ | [StrategyMaxPosition] 3132 = -1 | ||
+ | [StrategyTotalPitTrades] 3133 = 100 | ||
+ | [TotalPitTrades] 3134 = 100 | ||
+ | [UsePLForMargin] 3135 = Y | ||
+ | [WarningThresholdLossLimit] 3136 = -1 | ||
+ | [WarningThresholdMargin] 3137 = 50 | ||
+ | [WarningThresholdPL] 3138 = 10 | ||
+ | [WideMarket] 3139 = -1 | ||
+ | [Commission] 12 = 0 | ||
+ | |||
+ | |||
+ | [fixcollateralreport] 34=202|49=T4|56=T4Example|50=T4FIX|52=20121217-18: | ||
+ | |||
+ | [MsgSeqNum] 34 = 202 | ||
+ | [SenderCompID] 49 = T4 | ||
+ | [TargetCompID] 56 = T4Example | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20121217-18: | ||
+ | [CollRptID] 908 = cr-634913442162000522 | ||
+ | [CollInquiryID] 909 = ci-12/ | ||
+ | [TotNumReports] 911 = 1 | ||
+ | [LastRptRequested] 912 = Y (YES) | ||
+ | [Account] 1 = test4 | ||
+ | [NoPartyIDs] 453 = 1 | ||
+ | [PartyID] 448 = 69CA7C3F-DAD4-453A-8521-F815F11DD201 | ||
+ | [NoMiscFees] 136 = 1 | ||
+ | [MiscFeeAmt] 137 = 0 | ||
+ | [MarginExcess] 899 = 4375 | ||
+ | [TotalNetValue] 900 = 0 | ||
+ | [CashOutstanding] 901 = 0 | ||
+ | [Shares] 53 = 1 1 0 | ||
+ | [QtyType] 854 = 4 (ACCOUNT_POSITION_UPDATE) | ||
+ | [Symbol] 55 = ES | ||
+ | [SecurityID] 48 = CME_20121200_ESZ2 | ||
+ | [SecurityExchange] 207 = CME_Eq | ||
+ | [MaturityMonthYear] 200 = 201212 | ||
+ | [SecurityType] 167 = FUT (FUTURE) | ||
+ | [TradeDate] 75 = 20121217 | ||
+ | [Buys] 3000 = 1 | ||
+ | [Sells] 3001 = 0 | ||
+ | [WorkingBuys] 3002 = 0 | ||
+ | [WorkingSells] 3003 = 0 | ||
+ | [OvernightUPL] 3004 = 2737.5 | ||
+ | [AverageOpenTicks] 3005 = 136325 | ||
+ | [OvernightPosition] 3006 = 1 | ||
+ | [CurrencyRate] 3007 = 1 | ||
+ | [TotalBuyFillTicks] 3008 = 136325 | ||
+ | [TotalSellFillTicks] 3009 = 0 | ||
+ | [TotalOpenTicks] 3010 = 136325 | ||
+ | [TotalOpenVolume] 3011 = 1 | ||
+ | |||
+ | </ | ||
+ | Unsubscribe from Accounts | ||
+ | < | ||
+ | |||
+ | [FIXCOLLATERALINQUIRY] 34=69|49=T4Example|56=T4|52=20121217-18: | ||
+ | |||
+ | [MsgSeqNum] 34 = 69 | ||
+ | [SenderCompID] 49 = T4Example | ||
+ | [TargetCompID] 56 = T4 | ||
+ | [SendingTime] 52 = 20121217-18: | ||
+ | [CollInquiryID] 909 = ci-12/ | ||
+ | [SubscriptionRequestType] 263 = 2 (DISABLE_PREVIOUS_SNAPSHOT_PLUS_UPDATE_REQUEST) | ||
+ | [ResponseTransportType] 725 = 0 (IN_BAND) | ||
+ | [NoPartyIDs] 453 = 2 | ||
+ | [PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [PartyID] 448 = 69CA7C3F-DAD4-453A-8521-F815F11DD201 | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [NoCollInquiryQualifier] 938 = 1 | ||
+ | [CollInquiryQualifier] 896 = 0 (CUSTOMER_ACCOUNTS) | ||
+ | </ | ||
+ | |||
+ | Listing Order History | ||
+ | < | ||
+ | |||
+ | [FIXCOLLATERALINQUIRY] 34=2251|49=T4Example|56=T4|52=20130830-14: | ||
+ | |||
+ | [MsgSeqNum] 34 = 2251 | ||
+ | [SenderCompID] 49 = T4Example | ||
+ | [TargetCompID] 56 = T4 | ||
+ | [SendingTime] 52 = 20130830-14: | ||
+ | [CollInquiryID] 909 = ci-08-30-2013-09: | ||
+ | [SubscriptionRequestType] 263 = 0 (SNAPSHOT) | ||
+ | [NoPartyIDs] 453 = 1 | ||
+ | [PartyID] 448 = E10EDC40-FD75-4273-A578-4C838C18149C | ||
+ | [PartyRole] 452 = 3 (ORDER_ID) | ||
+ | [NoCollInquiryQualifier] 938 = 1 | ||
+ | [CollInquiryQualifier] 896 = 3 (ORDER_HISTORY) | ||
+ | |||
+ | |||
+ | [fixexecutionreport] 34=2571|49=T4|56=T4Example|50=T4FIX|52=20130830-14: | ||
+ | |||
+ | [MsgSeqNum] 34 = 2571 | ||
+ | [SenderCompID] 49 = T4 | ||
+ | [TargetCompID] 56 = T4Example | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20130830-14: | ||
+ | [TargetLocationID] 143 = CME_Eq | ||
+ | [PossResend] 97 = Y (YES) | ||
+ | [LastMsgSeqNumProcessed] 369 = 1 | ||
+ | [Account] 1 = Account1 | ||
+ | [ClOrdID] 11 = fn-63513452715478114 | ||
+ | [OrigClOrdID] 41 = fn-63513452715478114 | ||
+ | [ExecID] 17 = 0.1.2.0.0.0.599266080000000000.E10EDC40 | ||
+ | [ExecType] 150 = A (PENDING_NEW) | ||
+ | [OrderID] 37 = E10EDC40-FD75-4273-A578-4C838C18149C | ||
+ | [OrdStatus] 39 = A (PENDING_NEW) | ||
+ | [SecurityID] 48 = CME_20130900_ESU3 | ||
+ | [Symbol] 55 = ES | ||
+ | [SecurityExchange] 207 = CME_Eq | ||
+ | [MaturityMonthYear] 200 = 201309 | ||
+ | [TimeInForce] 59 = 0 (DAY) | ||
+ | [SecurityDesc] 107 = E-mini S&P 500 Sep13 | ||
+ | [Side] 54 = 1 (BUY) | ||
+ | [SecurityType] 167 = FUT (FUTURE) | ||
+ | [OrderQty] 38 = 1 | ||
+ | [OrdType] 40 = 2 (LIMIT) | ||
+ | [Price] 44 = 162900 | ||
+ | [Text] 58 = SubmissionRiskSuccess. Order passed risk management | ||
+ | [LastRptRequested] 912 = N (NO) | ||
+ | [TransactTime] 60 = 20130830-14: | ||
+ | [HandlInst] 21 = 1 (AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION) | ||
+ | [MassStatusReqID] 584 = ci-08-30-2013-09: | ||
+ | |||
+ | |||
+ | [fixexecutionreport] 34=2572|49=T4|56=T4Example|50=T4FIX|52=20130830-14: | ||
+ | |||
+ | [MsgSeqNum] 34 = 2572 | ||
+ | [SenderCompID] 49 = T4 | ||
+ | [TargetCompID] 56 = T4Example | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20130830-14: | ||
+ | [TargetLocationID] 143 = CME_Eq | ||
+ | [PossResend] 97 = Y (YES) | ||
+ | [LastMsgSeqNumProcessed] 369 = 2 | ||
+ | [Account] 1 = Account1 | ||
+ | [ClOrdID] 11 = fn-63513452715478114 | ||
+ | [OrigClOrdID] 41 = fn-63513452715478114 | ||
+ | [ExecID] 17 = 0.2.4.0.48024.0.599266080000000000.E10EDC40 | ||
+ | [ExecType] 150 = A (PENDING_NEW) | ||
+ | [OrderID] 37 = E10EDC40-FD75-4273-A578-4C838C18149C | ||
+ | [OrdStatus] 39 = A (PENDING_NEW) | ||
+ | [SecurityID] 48 = CME_20130900_ESU3 | ||
+ | [Symbol] 55 = ES | ||
+ | [SecurityExchange] 207 = CME_Eq | ||
+ | [MaturityMonthYear] 200 = 201309 | ||
+ | [TimeInForce] 59 = 0 (DAY) | ||
+ | [SecurityDesc] 107 = E-mini S&P 500 Sep13 | ||
+ | [Side] 54 = 1 (BUY) | ||
+ | [SecurityType] 167 = FUT (FUTURE) | ||
+ | [OrderQty] 38 = 1 | ||
+ | [OrdType] 40 = 2 (LIMIT) | ||
+ | [Price] 44 = 162900 | ||
+ | [Text] 58 = SubmissionSent. Order was submitted to the exchange | ||
+ | [LastRptRequested] 912 = N (NO) | ||
+ | [TransactTime] 60 = 20130830-14: | ||
+ | [HandlInst] 21 = 1 (AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION) | ||
+ | [MassStatusReqID] 584 = ci-08-30-2013-09: | ||
+ | |||
+ | |||
+ | [fixexecutionreport] 34=2573|49=T4|56=T4Example|50=T4FIX|52=20130830-14: | ||
+ | |||
+ | [MsgSeqNum] 34 = 2573 | ||
+ | [SenderCompID] 49 = T4 | ||
+ | [TargetCompID] 56 = T4Example | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20130830-14: | ||
+ | [TargetLocationID] 143 = CME_Eq | ||
+ | [PossResend] 97 = Y (YES) | ||
+ | [LastMsgSeqNumProcessed] 369 = 3 | ||
+ | [Account] 1 = Account1 | ||
+ | [ClOrdID] 11 = fn-63513452715478114 | ||
+ | [OrigClOrdID] 41 = fn-63513452715478114 | ||
+ | [ExecID] 17 = 0.3.6.1.48024.6495796284_ESU3.635134527187570000.E10EDC40 | ||
+ | [ExecType] 150 = 0 (NEW) | ||
+ | [OrderID] 37 = E10EDC40-FD75-4273-A578-4C838C18149C | ||
+ | [OrdStatus] 39 = 0 (NEW) | ||
+ | [SecurityID] 48 = CME_20130900_ESU3 | ||
+ | [Symbol] 55 = ES | ||
+ | [SecurityExchange] 207 = CME_Eq | ||
+ | [MaturityMonthYear] 200 = 201309 | ||
+ | [TimeInForce] 59 = 0 (DAY) | ||
+ | [SecurityDesc] 107 = E-mini S&P 500 Sep13 | ||
+ | [Side] 54 = 1 (BUY) | ||
+ | [SecurityType] 167 = FUT (FUTURE) | ||
+ | [OrderQty] 38 = 1 | ||
+ | [OrdType] 40 = 2 (LIMIT) | ||
+ | [Price] 44 = 162900 | ||
+ | [LastRptRequested] 912 = Y (YES) | ||
+ | [TransactTime] 60 = 20130830-14: | ||
+ | [HandlInst] 21 = 1 (AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION) | ||
+ | [MassStatusReqID] 584 = ci-08-30-2013-09: | ||
+ | </ | ||
+ | |||
+ | Listing User/Trader Information | ||
+ | |||
+ | < | ||
+ | [FIXCOLLATERALINQUIRY] 34=3|49=T4Test|56=test|52=20150616-20: | ||
+ | |||
+ | [MsgSeqNum] 34 = 3 | ||
+ | [SenderCompID] 49 = T4Test | ||
+ | [TargetCompID] 56 = test | ||
+ | [SendingTime] 52 = 20150616-20: | ||
+ | [CollInquiryID] 909 = ci-06-16-2015-15: | ||
+ | [SubscriptionRequestType] 263 = 0 (SNAPSHOT) | ||
+ | [NoPartyIDs] 453 = 1 | ||
+ | [PartyID] 448 = Traders | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [NoCollInquiryQualifier] 938 = 1 | ||
+ | [CollInquiryQualifier] 896 = 13 (USER_TRADERS) | ||
+ | |||
+ | [fixcollateralreport] 34=22|49=test|56=T4Test|50=T4FIX|52=20150616-20: | ||
+ | |||
+ | [MsgSeqNum] 34 = 22 | ||
+ | [SenderCompID] 49 = test | ||
+ | [TargetCompID] 56 = T4Test | ||
+ | [SenderSubID] 50 = T4FIX | ||
+ | [SendingTime] 52 = 20150616-20: | ||
+ | [CollRptID] 908 = cr-635700655387281979 | ||
+ | [CollInquiryID] 909 = ci-06-16-2015-15: | ||
+ | [TotNumReports] 911 = 1 | ||
+ | [LastRptRequested] 912 = Y (YES) | ||
+ | [NoPartyIDs] 453 = 3 | ||
+ | [PartyID] 448 = Account1 | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [PartyID] 448 = Account2 | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [PartyID] 448 = Account3 | ||
+ | [PartyRole] 452 = 24 (CUSTOMER_ACCOUNT) | ||
+ | [QtyType] 854 = 8 (USER_TRADER) | ||
+ | [UserID] 3140 = FF61FC77-4ECA-1156-5781-D2FDE1971ED7 | ||
+ | [UsrName] 3141 = MasterUser | ||
+ | [UserFirm] 3142 = test | ||
+ | [UserParentFirm] 3143 = test | ||
+ | [UserIsMaster] 3144 = True | ||
+ | [UserRoles] 3145 = .BasicCharting.ParentFirm.PitTrades.Strategy.Trading. | ||
+ | [UserType] 3146 = NonProfessional | ||
+ | |||
+ | </ | ||
+ | |||
+ | [[developers: | ||