CollInquiryQualifier

Tag 896

CollInquiryQualifier

Abbreviation: Qual
Typeint
Tag896
AddedFIX.4.4
Used in2 messages

Description

Collateral inquiry qualifiers:

Wire Format & Usage Example

Single field (key=value)
896=0 (TradeDate)
In a FIX message (CollateralInquiry)
8=FIX.4.4 | 9=... | 35=BB | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 896=0 (TradeDate) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 896=0 (TradeDate) is this field's position in the message.

All valid values
WireNameDescription
896=0TradeDateTradeDate
896=1GCInstrumentGC Instrument
896=2CollateralInstrumentCollateralInstrument
896=3SubstitutionEligibleSubstitution Eligible
896=4NotAssignedNot Assigned
896=5PartiallyAssignedPartially Assigned
896=6FullyAssignedFully Assigned
896=7OutstandingTradesOutstanding Trades (Today < end date)

Enumerated Values

8
ValueSymbolic NameDescriptionAdded
0TradeDateTradeDateFIX.4.4
1GCInstrumentGC InstrumentFIX.4.4
2CollateralInstrumentCollateralInstrumentFIX.4.4
3SubstitutionEligibleSubstitution EligibleFIX.4.4
4NotAssignedNot AssignedFIX.4.4
5PartiallyAssignedPartially AssignedFIX.4.4
6FullyAssignedFully AssignedFIX.4.4
7OutstandingTradesOutstanding Trades (Today < end date)FIX.4.4