Documentation for Financial Information eXchange (FIX)
Definition Type: Element
Name: CollRpt
Namespace: http://www.fixprotocol.org/FIXML-4-4
Type: nsA:CollateralReport_message_t
Containing Schema: fixml-collateral-base-4-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into SetInstr in schema fixml-collateral-base-4-4_xsd Drilldown into Stip in schema fixml-collateral-base-4-4_xsd Drilldown into SprdBnchmkCurve in schema fixml-collateral-base-4-4_xsd Drilldown into MiscFees in schema fixml-collateral-base-4-4_xsd Drilldown into TrdRegTS in schema fixml-collateral-base-4-4_xsd Drilldown into Undly in schema fixml-collateral-base-4-4_xsd Drilldown into Leg in schema fixml-collateral-base-4-4_xsd Drilldown into FinDetls in schema fixml-collateral-base-4-4_xsd Drilldown into Instrmt in schema fixml-collateral-base-4-4_xsd Drilldown into TrdColl in schema fixml-collateral-base-4-4_xsd Drilldown into CollExc in schema fixml-collateral-base-4-4_xsd Drilldown into Pty in schema fixml-collateral-base-4-4_xsd Drilldown into CollateralReportElements in schema fixml-collateral-base-4-4_xsd Drilldown into Hdr in schema fixml-components-base-4-4_xsd Drilldown into Abstract_message_t in schema fixml-components-base-4-4_xsd Drilldown into EncTxt in schema fixml-collateral-base-4-4_xsd Drilldown into EncTxtLen in schema fixml-collateral-base-4-4_xsd Drilldown into Txt in schema fixml-collateral-base-4-4_xsd Drilldown into BizDt in schema fixml-collateral-base-4-4_xsd Drilldown into SetSesSub in schema fixml-collateral-base-4-4_xsd Drilldown into SetSesID in schema fixml-collateral-base-4-4_xsd Drilldown into SesSub in schema fixml-collateral-base-4-4_xsd Drilldown into SesID in schema fixml-collateral-base-4-4_xsd Drilldown into EndCsh in schema fixml-collateral-base-4-4_xsd Drilldown into StartCsh in schema fixml-collateral-base-4-4_xsd Drilldown into EndAcrdIntAmt in schema fixml-collateral-base-4-4_xsd Drilldown into AcrdIntAmt in schema fixml-collateral-base-4-4_xsd Drilldown into PxTyp in schema fixml-collateral-base-4-4_xsd Drilldown into Px in schema fixml-collateral-base-4-4_xsd Drilldown into Side in schema fixml-collateral-base-4-4_xsd Drilldown into CshOutstanding in schema fixml-collateral-base-4-4_xsd Drilldown into TotNetValu in schema fixml-collateral-base-4-4_xsd Drilldown into MgnExcess in schema fixml-collateral-base-4-4_xsd Drilldown into Ccy in schema fixml-collateral-base-4-4_xsd Drilldown into QtyTyp in schema fixml-collateral-base-4-4_xsd Drilldown into Qty in schema fixml-collateral-base-4-4_xsd Drilldown into SettlDt in schema fixml-collateral-base-4-4_xsd Drilldown into ClOrdID2 in schema fixml-collateral-base-4-4_xsd Drilldown into OrdID2 in schema fixml-collateral-base-4-4_xsd Drilldown into OrdID in schema fixml-collateral-base-4-4_xsd Drilldown into ClOrdID in schema fixml-collateral-base-4-4_xsd Drilldown into AcctTyp in schema fixml-collateral-base-4-4_xsd Drilldown into Acct in schema fixml-collateral-base-4-4_xsd Drilldown into LastRptReqed in schema fixml-collateral-base-4-4_xsd Drilldown into TotNumRpts in schema fixml-collateral-base-4-4_xsd Drilldown into Stat in schema fixml-collateral-base-4-4_xsd Drilldown into ID in schema fixml-collateral-base-4-4_xsd Drilldown into RptID in schema fixml-collateral-base-4-4_xsd Drilldown into CollateralReportAttributes in schema fixml-collateral-base-4-4_xsd Drilldown into CollateralReport_message_t in schema fixml-collateral-base-4-4_xsdXSD Diagram of CollRpt in schema fixml-collateral-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:element name="CollRpt" type="CollateralReport_message_t" substitutionGroup="Message" final="#all" />
Collapse Child Elements:
Name Type Min Occurs Max Occurs
Hdr nsA:Hdr 0 (1)
Pty nsA:Pty 0 unbounded
CollExc nsA:CollExc 0 unbounded
TrdColl nsA:TrdColl 0 unbounded
Instrmt nsA:Instrmt 0 (1)
FinDetls nsA:FinDetls 0 (1)
Leg nsA:Leg 0 unbounded
Undly nsA:Undly 0 unbounded
TrdRegTS nsA:TrdRegTS 0 unbounded
MiscFees nsA:MiscFees 0 unbounded
SprdBnchmkCurve nsA:SprdBnchmkCurve 0 (1)
Stip nsA:Stip 0 unbounded
SetInstr nsA:SetInstr 0 (1)
<xs:group> nsA:CollateralReportElements (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
RptID nsA:RptID Required
ID nsA:ID Optional
Stat nsA:Stat Required
TotNumRpts nsA:TotNumRpts Optional
LastRptReqed nsA:LastRptReqed Optional
Acct nsA:Acct Optional
AcctTyp nsA:AcctTyp Optional
ClOrdID nsA:ClOrdID Optional
OrdID nsA:OrdID Optional
OrdID2 nsA:OrdID2 Optional
ClOrdID2 nsA:ClOrdID2 Optional
SettlDt nsA:SettlDt Optional
Qty nsA:Qty Optional
QtyTyp nsA:QtyTyp Optional
Ccy nsA:Ccy Optional
MgnExcess nsA:MgnExcess Optional
TotNetValu nsA:TotNetValu Optional
CshOutstanding nsA:CshOutstanding Optional
Side nsA:Side Optional
Px nsA:Px Optional
PxTyp nsA:PxTyp Optional
AcrdIntAmt nsA:AcrdIntAmt Optional
EndAcrdIntAmt nsA:EndAcrdIntAmt Optional
StartCsh nsA:StartCsh Optional
EndCsh nsA:EndCsh Optional
SesID nsA:SesID Optional
SesSub nsA:SesSub Optional
SetSesID nsA:SetSesID Optional
SetSesSub nsA:SetSesSub Optional
BizDt nsA:BizDt Optional
Txt nsA:Txt Optional
EncTxtLen nsA:EncTxtLen Optional
EncTxt nsA:EncTxt Optional
Collapse Derivation Tree:
Collapse References:
nsA:Message
Documentation for Financial Information eXchange (FIX)

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