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FIXtags

FIX TAG 2867

SideCollateralReinvestmentType

intAdded FIX.5.0SP2 · EP254

Definition

Indicates the type of investment the cash collateral is re-invested in.

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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

Money market fund

Additional detail from the official source

Registered money market fund. In the context of EU SFTR reporting this corresponds to code "MMFT".

1

Other comingled pool

Additional detail from the official source

Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code "OCMP".

2

Repo market

Additional detail from the official source

The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code "REPM".

3

Direct purchase of securities

Additional detail from the official source

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

4

Other investments

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.