Tag 896
CollInquiryQualifier
Abbreviation:
QualDescription
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
| Wire | Name | Description |
|---|---|---|
896=0 | TradeDate | Trade Date |
896=1 | GCInstrument | GC Instrument |
896=2 | CollateralInstrument | Collateral Instrument |
896=3 | SubstitutionEligible | Substitution Eligible |
896=4 | NotAssigned | Not Assigned |
896=5 | PartiallyAssigned | Partially Assigned |
896=6 | FullyAssigned | Fully Assigned |
896=7 | OutstandingTrades | Outstanding Trades (Today < end date) |
Enumerated Values
8| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | TradeDate | Trade Date | FIX.4.4 |
| 1 | GCInstrument | GC Instrument | FIX.4.4 |
| 2 | CollateralInstrument | Collateral Instrument | FIX.4.4 |
| 3 | SubstitutionEligible | Substitution Eligible | FIX.4.4 |
| 4 | NotAssigned | Not Assigned | FIX.4.4 |
| 5 | PartiallyAssigned | Partially Assigned | FIX.4.4 |
| 6 | FullyAssigned | Fully Assigned | FIX.4.4 |
| 7 | OutstandingTrades | Outstanding Trades (Today < end date) | FIX.4.4 |