developers:fixapi.collateralreport

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developers:fixapi.collateralreport [2025/08/15 12:56] – created robdevelopers:fixapi.collateralreport [2025/08/15 12:58] (current) – rob
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 | 13   | CommType                | N     | Commission type                                                                                      | | 13   | CommType                | N     | Commission type                                                                                      |
 | **Standard Trailer** | Y     |                                                                                                         | | **Standard Trailer** | Y     |                                                                                                         |
 +
 +
 +Sample Messages
 +
 +Account Details
 +
 +<code>
 +[FIXCOLLATERALINQUIRY] 34=64|49=T4Example|56=T4|52=20121218-15:19:15.357|909=ci-12/18/2012 9:19:15 AM|263=2|725=0|453=1|
 +448=9A65B2FE-1D27-4230-A942-F60983CFB33B|452=24|938=1|896=0|
 +
 +[MsgSeqNum] 34 = 64
 +[SenderCompID] 49 = T4Example
 +[TargetCompID] 56 = T4
 +[SendingTime] 52 = 20121218-15:19:15.357
 +[CollInquiryID] 909 = ci-12/18/2012 9:19:15 AM
 +[SubscriptionRequestType] 263 = 2 (DISABLE_PREVIOUS_SNAPSHOT_PLUS_UPDATE_REQUEST)
 +[ResponseTransportType] 725 = 0 (IN_BAND)
 +[NoPartyIDs] 453 = 1
 +[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
 +[PartyRole] 452 = 24 (CUSTOMER_ACCOUNT)
 +[NoCollInquiryQualifier] 938 = 1
 +[CollInquiryQualifier] 896 = 0 (CUSTOMER_ACCOUNTS)
 +
 +
 +
 +[fixcollateralreport] 34=1463|49=T4|56=T4Example|50=T4FIX|52=20121218-15:19:17.806|908=cr-634914191578066280|909=ci-12/18/2012 8:54:31 AM
 +|910=3|911=1|912=Y|1=Account1|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|136=1|137=-1|139=C|854=2
 +|3100=9A65B2FE-1D27-4230-A942-F60983CFB33B|3101=Account1|3104=-1|3105=0|3106=N|3108=N|3110=Y|3111=test
 +|3112=2884B215-4A4B-4E9D-A40E-F8212D713E13|3113=0|3114=0|3115=100|3116=-1|3117=10|3118=-1|3119=-1|3120=0|3121=C
 +|3122=N|3123=100|3124=2884B215-4A4B-4E9D-A40E-F8212D713E13|3125=Y|3126=Y|3127=Y|3128=Y|3131=1000
 +|3132=-1|3133=100|3134=100|3135=Y|3136=-1|3137=-1|3138=10|3139=-1|12=2.5|
 +
 +[MsgSeqNum] 34 = 1463
 +[SenderCompID] 49 = T4
 +[TargetCompID] 56 = T4Example
 +[SenderSubID] 50 = T4FIX
 +[SendingTime] 52 = 20121218-15:19:17.806
 +[CollRptID] 908 = cr-634914191578066280
 +[CollInquiryID] 909 = ci-12/18/2012 8:54:31 AM
 +[CollStatus] 910 = 3 (ASSIGNED)
 +[TotNumReports] 911 = 1
 +[LastRptRequested] 912 = Y (YES)
 +[Account] 1 = Account1
 +[NoPartyIDs] 453 = 1
 +[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
 +[NoMiscFees] 136 = 1
 +[MiscFeeAmt] 137 = -1
 +[MiscFeeType] 139 = C
 +[QtyType] 854 = 2 (ACCOUNT_DETAILS)
 +[AccountID] 3100 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
 +[AccountName] 3101 = Account1
 +[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 = 0
 +[LossLimitPC] 3114 = 0
 +[MarginPC] 3115 = 100
 +[MaxAccountPosition] 3116 = -1
 +[MaxClipSize] 3117 = 10
 +[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
 +[StrategyMaxClipSize] 3131 = 1000
 +[StrategyMaxPosition] 3132 = -1
 +[StrategyTotalPitTrades] 3133 = 100
 +[TotalPitTrades] 3134 = 100
 +[UsePLForMargin] 3135 = Y
 +[WarningThresholdLossLimit] 3136 = -1
 +[WarningThresholdMargin] 3137 = -1
 +[WarningThresholdPL] 3138 = 10
 +[WideMarket] 3139 = -1
 +[Commission] 12 = 2.5
 +
 +</code>
 +
 +Account Update
 +
 +<code>
 +[fixcollateralreport] 34=1464|49=T4|56=T4Example|50=T4FIX|52=20121218-15:19:17.806|908=cr-634914191578066280
 +|909=ci-12/18/2012 8:54:31 AM|910=Unrestricted|911=1|912=Y|1=Account1|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B
 +|136=1|137=5|899=50935|900=0|901=0|921=-3501094.9228|53=15 13 -2|854=3|
 +
 +[MsgSeqNum] 34 = 1464
 +[SenderCompID] 49 = T4
 +[TargetCompID] 56 = T4Example
 +[SenderSubID] 50 = T4FIX
 +[SendingTime] 52 = 20121218-15:19:17.806
 +[CollRptID] 908 = cr-634914191578066280
 +[CollInquiryID] 909 = ci-12/18/2012 8:54:31 AM
 +[CollStatus] 910 = Unrestricted
 +[TotNumReports] 911 = 1
 +[LastRptRequested] 912 = Y (YES)
 +[Account] 1 = Account1
 +[NoPartyIDs] 453 = 1
 +[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
 +[NoMiscFees] 136 = 1
 +[MiscFeeAmt] 137 = 5
 +[MarginExcess] 899 = 50935
 +[TotalNetValue] 900 = 0
 +[CashOutstanding] 901 = 0
 +[StartCash] 921 = -3501094.9228
 +[Quantity] 53 = 15 13 -2
 +[QtyType] 854 = 3 (ACCOUNT_UPDATE)
 +</code>
 +
 +Account Position Update
 +<code>
 +
 +[fixcollateralreport] 34=1465|49=T4|56=T4Example|50=T4FIX|52=20121218-15:19:17.806|908=cr-634914191578066280
 +|909=ci-12/18/2012 8:54:31 AM|911=1|912=Y|1=Account1|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|136=1|137=5|899=21875|900=0|901=0|53=5 5 0|854=4
 +|55=ES|48=CME_20121200_ESZ2|207=CME_Eq|200=201212|167=FUT|75=20121218|3000=4|3001=0|3002=1|3003=0|3004=287.5|3005=141575|3006=2
 +|3007=1|3008=566300|3009=0|3010=709150|3011=5|
 +
 +[MsgSeqNum] 34 = 1465
 +[SenderCompID] 49 = T4
 +[TargetCompID] 56 = T4Example
 +[SenderSubID] 50 = T4FIX
 +[SendingTime] 52 = 20121218-15:19:17.806
 +[CollRptID] 908 = cr-634914191578066280
 +[CollInquiryID] 909 = ci-12/18/2012 8:54:31 AM
 +[TotNumReports] 911 = 1
 +[LastRptRequested] 912 = Y (YES)
 +[Account] 1 = Account1
 +[NoPartyIDs] 453 = 1
 +[PartyID] 448 = 9A65B2FE-1D27-4230-A942-F60983CFB33B
 +[NoMiscFees] 136 = 1
 +[MiscFeeAmt] 137 = 5
 +[MarginExcess] 899 = 21875
 +[TotalNetValue] 900 = 0
 +[CashOutstanding] 901 = 0
 +[Shares] 53 = 5 5 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 = 20121218
 +[Buys] 3000 = 4
 +[Sells] 3001 = 0
 +[WorkingBuys] 3002 = 1
 +[WorkingSells] 3003 = 0
 +[OvernightUPL] 3004 = 287.5
 +[AverageOpenTicks] 3005 = 141575
 +[OvernightPosition] 3006 = 2
 +[CurrencyRate] 3007 = 1
 +[TotalBuyFillTicks] 3008 = 566300
 +[TotalSellFillTicks] 3009 = 0
 +[TotalOpenTicks] 3010 = 709150
 +[TotalOpenVolume] 3011 = 5
 +</code>
 +
 +[[developers:legacy_fix_api|T4 FIX API Home]]
 +
  
  • developers/fixapi.collateralreport.1755262569.txt.gz
  • Last modified: 2025/08/15 12:56
  • by rob