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FIXtags

FIX TAG 2846

FundingSource

intAdded FIX.5.0SP2 · EP254

Definition

Specifies the funding source used to finance margin or collateralized loan.

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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 7

ValueMeaning
0

Repurchase agreement

Additional detail from the official source

Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code "REPO".

1

Cash

Additional detail from the official source

Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code "SECL".

2

Free credits

Additional detail from the official source

In the context of EU SFTR reporting this corresponds to code "FREE".

3

Customer short sales

Additional detail from the official source

Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code "CSHS".

4

Broker short sales

Additional detail from the official source

Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code "BSHS".

5

Unsecured borrowing

Additional detail from the official source

In the context of EU SFTR reporting this corresponds to code "UBOR".

99

Other

Additional detail from the official source

In the context of EU SFTR reporting this corresponds to code "OTHR".

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 1

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