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FIXtags

FIX TAG 1936

TradeCollateralization

intAdded FIX.5.0SP2 · EP161

Definition

Specifies how the trade is collateralized.

Additional detail from the official source

In the context of Dodd-Frank, all values shown except for 4 (Net exposure) apply.

In the context of ESMA EU SFTR reporting only the values 1 (Uncollateralized), 3 (Fully collateralized) and 4 (Net exposure) apply.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 5

ValueMeaning
0

Uncollateralized

1

Partially collateralized

2

One-way collaterallization

3

Fully collateralized

4

Net exposure

Additional detail from the official source

Indication of whether the collateral has been provided for a net exposure, rather than for a single transaction.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.