Show pageOld revisionsBacklinksBack to top This page is read only. You can view the source, but not change it. Ask your administrator if you think this is wrong. ===== Collateral Inquiry ===== **Application Management** Beyond order routing, the **T4 FIX API** provides additional functionalities to query and manage positions, orders, and accounts. The **Collateral Inquiry** message (`MsgTyp=BB`) is the cornerstone of (non-routing) application management. If the requests are successful, Collateral Inquiries result in responses from the T4 FIX API server with: * Execution Reports * Collateral Reports * Security Definitions Driven by its **Subscription Request Type** (`Tag 263`), the Collateral Inquiry can provide the following functionalities: * Subscribe to multiple accounts for the connected user * UnSubscribe from multiple accounts for the connected user * List User Accounts * List History of a specific order * List Orders of a specific account * List User Information ---- === Listing User Accounts === After FIX logon success, the CTS API system requires subscription to user accounts before any orders can be placed. By default, all user accounts are automatically subscribed upon successful login. If only a subset of accounts is required, Automatic Account Subscription can be turned off with the **Logon** message (`Tag 372=BB`). Account subscriptions must then be explicitly requested with the **Collateral Inquiry** message. The **List User Accounts** request (`Tag 263=0`) retrieves the accounts the connected user is authorized for. The response is multiple **Collateral Reports** with: * Account Name (`Tag 1`) * Account ID (`Tag 448`) To request the account list, set **Collateral Inquiry Qualifier** to **Customer-Accounts** (`Tag 896=0`). ---- === Account Subscriptions === To subscribe to accounts: * Use `Subscription Request Type` = SnapShot-Plus-Updates (`Tag 263=1`) * Provide multiple accounts via the **PartyID** repeating group with: - `PartyRole` = Customer-Account (`Tag 452=24`) - `PartyID` = User Account IDs (`Tag 448`) * Set **Collateral Inquiry Qualifier** = Customer-Accounts (`Tag 896=0`) A successful subscription loads the accounts and returns: * Account State (static details, P/L, margins, balances) * Account Portfolio Composition (orders, fills, positions) To suppress verbose reports: * Set `ResponseTransportType` (`Tag 725=1`) for Out-Of-Band responses. * Or in Logon, set `RefMsgType` (`Tag 372=d`) to avoid echoing portfolio data. Redundant subscriptions generate no response. Portfolio data can be refreshed by unsubscribing and re-subscribing. ---- === UnSubscribing From Accounts === To unsubscribe from accounts: * Set `Subscription Request Type` = Disable-Previous-Snapshot-Plus-Update (`Tag 263=2`) * Specify accounts via PartyID repeating group: - `PartyRole` = Customer-Account (`Tag 452=24`) - `PartyID` = Account IDs (`Tag 448`) * Set `Collateral Inquiry Qualifier` = Customer-Accounts (`Tag 896=0`) No messages are returned for unsubscriptions. ---- === Listing Order History === To get the chronology of a specific order: * Set `Subscription Request Type` = SnapShot (`Tag 263=0`) * Provide `OrderID` in `PartyID` (`Tag 448`) with: - `PartyRole` = Order-Id (`Tag 452=3`) * Set `Collateral Inquiry Qualifier` = Order-History (`Tag 896=3`) Returns multiple **Pending Execution Reports** for all order chain states, including: * Risk Approval * Order Submittal to exchange * Order Acceptance by exchange ---- === Listing Account Orders and Fills === To get an account’s portfolio snapshot: * Set `Subscription Request Type` = SnapShot (`Tag 263=0`) * Provide Account IDs in `PartyID` (`Tag 448`) with: - `PartyRole` = Customer-Account (`Tag 452=24`) * Set `Collateral Inquiry Qualifier` = Account-Orders (`Tag 896=4`) or other order-related qualifier. Returns **Execution Reports** for all orders and fills (working, filled, rejected, suspended, etc.). Key indicators: * `PossResend` (`Tag 97=Y`) marks these as inquiry results, not live updates. * `MassStatusReqID` (`Tag 584`) matches the `CollInquiryID` (`Tag 909`). * Fills include `LastPx` (`Tag 31`) and `LastShares`/`LastQty` (`Tag 32`). ---- === Listing User/Trader Information === For **User/Trader Information** inquiries: * Set `Collateral Inquiry Qualifier` = User/Trader Information (`Tag 896=13`) * May return multiple **Collateral Reports** if in Multi-Trader mode (Logon with `RefMsgType=UCG`). User/Trader Collateral Reports (`Tag 854=8`) include: * User’s name, unique ID, type * Firm name, parent firm name, roles * Optionally: assigned accounts (`PartyRole=24`) and enabled exchanges (`PartyRole=22`) You can request: * All logged-in traders (`PartyID` = "Traders") * Specific trader (`PartyID` = UserName from Trader Logon) ---- === Message Dictionary === ^ Tag ^ Field Name ^ Req'd ^ Comments ^ | **Standard Header** | Y | MsgType = BB | | 909 | CollInquiryID | Y | Unique identifier for this inquiry. | | 263 | SubscriptionRequestType | Y | Type of inquiry: `0`=SnapShot, `1`=Snapshot Plus Updates (Subscribe), `2`=Disable Previous Snapshot Plus Updates (UnSubscribe) | | 725 | ResponseTransportType | N | `0`=In Band (Default), `1`=Out of Band (silent). | | 1 | Account | N | Customer Account | | 581 | AccountType | N | Type of Customer Account | | **Start Repeating Group** | | PartyIDs | | 453 | NoPartyIDs | N | Number of PartyIDs fields requested. | | 448 | PartyID | Y | Value depends on PartyRole. | | 452 | PartyRole | N | `22`=User Exchanges, `24`=Customer Account, `3`=Order Id | | **End Repeating Group** | | | | **Start Repeating Group** | | Collateral Inquiry Qualifiers | | 938 | NoCollInquiryQualifier | N | Number of qualifiers | | 896 | CollInquiryQualifier | Y | `0`=Customer Accounts, `1`=Customer Exchanges, `3`=Order History, `4`=Account Orders - All, `5`=Working, `6`=Canceled, `7`=Filled, `8`=Rejected, `9`=Suspended, `11`=Fills, `12`=Overnights, `13`=User/Trader Information | | **End Repeating Group** | | | | 58 | Text | N | Free-form text | | **Standard Trailer** | Y | | Sample Messages Listing User Accounts <code> COLLATERALINQUIRY 34=3|49=T4Test|56=test|52=20160813-00:30:24.793|909=ci-08-12-2016-19:30:24.7934823|263=0|725=0|938=1|896=0| [MsgSeqNum] 34 = 3 [SenderCompID] 49 = T4Test [TargetCompID] 56 = test [SendingTime] 52 = 20160813-00:30:24.793 [CollInquiryID] 909 = ci-08-12-2016-19:30:24.7934823 [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=20160813-00:30:24.796|908=cr-636066270247960979|909=ci-08-12-2016-19:30:24.7934823|910=3|911=2|912=N|1=_Account_0|453=1|448=69CA7C3F-DAD4-453A-8521-F815F11DD201|136=1|137=0|899=-527637.5|900=0|921=-527637.5|854=1| [MsgSeqNum] 34 = 13 [SenderCompID] 49 = test [TargetCompID] 56 = T4Test [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20160813-00:30:24.796 [CollRptID] 908 = cr-636066270247960979 [CollInquiryID] 909 = ci-08-12-2016-19:30:24.7934823 [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=20160813-00:30:24.796|908=cr-636066270247961172|909=ci-08-12-2016-19:30:24.7934823|910=3|911=2|912=Y|1=_Account_1|453=1|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|136=1|137=0|899=5180939.47869|900=0|921=5185539.47869|854=1| [MsgSeqNum] 34 = 14 [SenderCompID] 49 = test [TargetCompID] 56 = T4Test [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20160813-00:30:24.796 [CollRptID] 908 = cr-636066270247961172 [CollInquiryID] 909 = ci-08-12-2016-19:30:24.7934823 [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) </code> Subscribing To Accounts <code> [FIXCOLLATERALINQUIRY] 34=67|49=T4Example|56=T4|52=20121217-18:30:13.875|909=ci-12/17/2012 12:30:13 PM|263=1|725=0|453=2|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|452=24|448=69CA7C3F-DAD4-453A-8521-F815F11DD201|452=24|938=1|896=0| [MsgSeqNum] 34 = 67 [SenderCompID] 49 = T4Example [TargetCompID] 56 = T4 [SendingTime] 52 = 20121217-18:30:13.875 [CollInquiryID] 909 = ci-12/17/2012 12:30:13 PM [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=20121217-18:30:16.200|908=cr-634913442162000522|909=ci-12/17/2012 12:28:36 PM|910=3|911=1|912=Y|1=test4|453=1|448=69CA7C3F-DAD4-453A-8521-F815F11DD201|136=1|137=-1|139=N|854=2|3100=69CA7C3F-DAD4-453A-8521-F815F11DD201|3101=test4|3104=-1|3105=0|3106=N|3108=N|3110=Y|3111=test|3112=2884B215-4A4B-4E9D-A40E-F8212D713E13|3113=100|3114=0|3115=100|3116=-1|3117=1000|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|3129=N|3130=N|3131=1000|3132=-1|3133=100|3134=100|3135=Y|3136=-1|3137=50|3138=10|3139=-1|12=0| [MsgSeqNum] 34 = 200 [SenderCompID] 49 = T4 [TargetCompID] 56 = T4Example [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20121217-18:30:16.200 [CollRptID] 908 = cr-634913442162000522 [CollInquiryID] 909 = ci-12/17/2012 12:28:36 PM [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=20121217-18:30:16.200|908=cr-634913442162000522|909=ci-12/17/2012 12:28:36 PM|911=1|912=Y|1=test4|453=1|448=69CA7C3F-DAD4-453A-8521-F815F11DD201|136=1|137=0|899=4375|900=0|901=0|53=1 1 0|854=4|55=ES|48=CME_20121200_ESZ2|207=CME_Eq|200=201212|167=FUT|75=20121217|3000=1|3001=0|3002=0|3003=0|3004=2737.5|3005=136325|3006=1|3007=1|3008=136325|3009=0|3010=136325|3011=1| [MsgSeqNum] 34 = 202 [SenderCompID] 49 = T4 [TargetCompID] 56 = T4Example [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20121217-18:30:16.200 [CollRptID] 908 = cr-634913442162000522 [CollInquiryID] 909 = ci-12/17/2012 12:28:36 PM [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 </code> Unsubscribe from Accounts <code> [FIXCOLLATERALINQUIRY] 34=69|49=T4Example|56=T4|52=20121217-18:31:14.107|909=ci-12/17/2012 12:31:14 PM|263=2|725=0|453=2|448=9A65B2FE-1D27-4230-A942-F60983CFB33B|452=24|448=69CA7C3F-DAD4-453A-8521-F815F11DD201|452=24|938=1|896=0| [MsgSeqNum] 34 = 69 [SenderCompID] 49 = T4Example [TargetCompID] 56 = T4 [SendingTime] 52 = 20121217-18:31:14.107 [CollInquiryID] 909 = ci-12/17/2012 12:31:14 PM [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) </code> Listing Order History <code> [FIXCOLLATERALINQUIRY] 34=2251|49=T4Example|56=T4|52=20130830-14:45:19.321|909=ci-08-30-2013-09:45:19.3219903|263=0|453=1|448=E10EDC40-FD75-4273-A578-4C838C18149C|452=3|938=1|896=3| [MsgSeqNum] 34 = 2251 [SenderCompID] 49 = T4Example [TargetCompID] 56 = T4 [SendingTime] 52 = 20130830-14:45:19.321 [CollInquiryID] 909 = ci-08-30-2013-09:45:19.3219903 [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=20130830-14:45:19.368|143=CME_Eq|97=Y|369=1|1=Account1|11=fn-63513452715478114|41=fn-63513452715478114|17=0.1.2.0.0.0.599266080000000000.E10EDC40|150=A|37=E10EDC40-FD75-4273-A578-4C838C18149C|39=A|48=CME_20130900_ESU3|55=ES|207=CME_Eq|200=201309|59=0|107=E-mini S&P 500 Sep13|54=1|167=FUT|38=1|40=2|44=162900|58=SubmissionRiskSuccess. Order passed risk management|912=N|60=20130830-14:45:18.497|21=1|584=ci-08-30-2013-09:45:19.3219903| [MsgSeqNum] 34 = 2571 [SenderCompID] 49 = T4 [TargetCompID] 56 = T4Example [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20130830-14:45:19.368 [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 = 20130830-14:45:18.497 [HandlInst] 21 = 1 (AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION) [MassStatusReqID] 584 = ci-08-30-2013-09:45:19.3219903 [fixexecutionreport] 34=2572|49=T4|56=T4Example|50=T4FIX|52=20130830-14:45:19.368|143=CME_Eq|97=Y|369=2|1=Account1|11=fn-63513452715478114|41=fn-63513452715478114|17=0.2.4.0.48024.0.599266080000000000.E10EDC40|150=A|37=E10EDC40-FD75-4273-A578-4C838C18149C|39=A|48=CME_20130900_ESU3|55=ES|207=CME_Eq|200=201309|59=0|107=E-mini S&P 500 Sep13|54=1|167=FUT|38=1|40=2|44=162900|58=SubmissionSent. Order was submitted to the exchange|912=N|60=20130830-14:45:18.497|21=1|584=ci-08-30-2013-09:45:19.3219903| [MsgSeqNum] 34 = 2572 [SenderCompID] 49 = T4 [TargetCompID] 56 = T4Example [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20130830-14:45:19.368 [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 = 20130830-14:45:18.497 [HandlInst] 21 = 1 (AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION) [MassStatusReqID] 584 = ci-08-30-2013-09:45:19.3219903 [fixexecutionreport] 34=2573|49=T4|56=T4Example|50=T4FIX|52=20130830-14:45:19.368|143=CME_Eq|97=Y|369=3|1=Account1|11=fn-63513452715478114|41=fn-63513452715478114|17=0.3.6.1.48024.6495796284_ESU3.635134527187570000.E10EDC40|150=0|37=E10EDC40-FD75-4273-A578-4C838C18149C|39=0|48=CME_20130900_ESU3|55=ES|207=CME_Eq|200=201309|59=0|107=E-mini S&P 500 Sep13|54=1|167=FUT|38=1|40=2|44=162900|912=Y|60=20130830-14:45:18.527|21=1|584=ci-08-30-2013-09:45:19.3219903| [MsgSeqNum] 34 = 2573 [SenderCompID] 49 = T4 [TargetCompID] 56 = T4Example [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20130830-14:45:19.368 [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 = 20130830-14:45:18.527 [HandlInst] 21 = 1 (AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION) [MassStatusReqID] 584 = ci-08-30-2013-09:45:19.3219903 </code> Listing User/Trader Information <code> [FIXCOLLATERALINQUIRY] 34=3|49=T4Test|56=test|52=20150616-20:32:18.725|909=ci-06-16-2015-15:32:18.7251953|263=0|453=1|448=Traders|452=24|938=1|896=13| [MsgSeqNum] 34 = 3 [SenderCompID] 49 = T4Test [TargetCompID] 56 = test [SendingTime] 52 = 20150616-20:32:18.725 [CollInquiryID] 909 = ci-06-16-2015-15:32:18.7251953 [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=20150616-20:32:18.728|908=cr-635700655387281979|909=ci-06-16-2015-15:32:18.7251953|911=1|912=Y|453=3|448=Account1|452=24|448=Account2|452=24|448=Account3|452=24|854=8|3140=FF61FC77-4ECA-1156-5781-D2FDE1971ED7|3141=MasterUser|3142=test|3143=test|3144=True|3145=.BasicCharting.ParentFirm.PitTrades.Strategy.Trading.|3146=NonProfessional| [MsgSeqNum] 34 = 22 [SenderCompID] 49 = test [TargetCompID] 56 = T4Test [SenderSubID] 50 = T4FIX [SendingTime] 52 = 20150616-20:32:18.728 [CollRptID] 908 = cr-635700655387281979 [CollInquiryID] 909 = ci-06-16-2015-15:32:18.7251953 [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 </code> [[developers:legacy_fix_api|T4 FIX API Home]] developers/fixapi/collateralinquiry.txt Last modified: 2025/09/12 01:38by chad