Standard Header

Y

MsgType = UBA

50909

CollInquiryID

String(64)

Y*

Identifier for the collateral inquiry this message is a reply to.

1

Account

String(256)

Y*

Account ID (managed by the CQG gateway).

20043

TotalMarginReqs

Amt

Y

Total Margin requirement for current account positions and working orders calculated by the CQG gateway.

20126

RealizedPL

Amt

Y

Realized P/L for current account calculated by the CQG gateway.

20044

PurchasingPower

Amt

Y

Available account funds including balance, realized profit (or loss), collateral, and credits. Note: OTE and NOV are not included, regardless of account risk parameters.

15

Currency

String(64)

Y

Currency code associated with the amount fields. Currency format is ISO-4217-based currency code, note that cryptos use codes that are ISO-4217-style, though usually not actual ISO codes and can be longer than 3 chars.

50912

LastRptRequested

Boolean

N

Indicates whether this message is the last report message in response to a request.

Valid values:

N = Not last message (by default)

Y = Last message

20010

AccountName

String

N

Symbolic name of account.

20014

FCMAccountNumber

String

N

Unique identifier of the account of the FCM.

Standard Trailer

Y