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FIXtags

GROUP · SOURCE ID 2191

CollateralAmountGrp

Definition

The Collateral Amount Group component block is a repeating group that provides the current value of the collateral type on deposit. The currency of the collateral value may be optionally included.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 1703 NoCollateralAmountsGroup countFrom usage
  2. 1704 CurrentCollateralAmountfield—

    Required if NoCollateralAmounts(1703) > 0.

  3. 1705 CollateralCurrencyfield—

    Can be used to specify the currency of CollateralAmount(1704) if Currency(15) is not specified or is not the same.

  4. 2929 CollateralCurrencyCodeSourcefield—
  5. 2632 CollateralAmountTypefield—
  6. 2090 CollateralFXRatefield—
  7. 2091 CollateralFXRateCalcfield—
  8. 1706 CollateralTypefield—
  9. 2092 CollateralAmountMarketSegmentIDfield—
  10. 2093 CollateralAmountMarketIDfield—
  11. 1902 HaircutIndicatorfield—
  12. 2350 CollateralPortfolioIDfield—
  13. 2690 CollateralPercentOveragefield—
  14. 2689 CollateralMarketPricefield—
  15. 2840 CollateralReinvestmentRatefield—

    May be used to specify the average reinvestment rate when there are multiple instances of the CollateralReinvestmentGrp.

  16. CollateralReinvestmentGrpgroup—
  17. 2841 UnderlyingRefIDfield—

    May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874).

Used in messages

Direct parent structures

No parent component or group in this snapshot.