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FIXtags

GROUP · SOURCE ID 2260

SideCollateralAmountGrp

Definition

The SideCollateralAmountGrp component block is a repeating group that provides the current value of the collateral type on deposit for a side of the trade report. 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. 2691 NoSideCollateralAmountsGroup countFrom usage
  2. 2702 SideCurrentCollateralAmountfield—

    Required if NoSideCollateralAmounts(2691) > 0.

  3. 2695 SideCollateralCurrencyfield—

    Can be used to specify the currency of SideCollateralAmount(2702) if Currency(15) is not specified or is not the same.

  4. 2930 SideCollateralCurrencyCodeSourcefield—
  5. 2694 SideCollateralAmountTypefield—
  6. 2696 SideCollateralFXRatefield—
  7. 2697 SideCollateralFXRateCalcfield—
  8. 2701 SideCollateralTypefield—
  9. 2693 SideCollateralAmountMarketSegmentIDfield—
  10. 2692 SideCollateralAmountMarketIDfield—
  11. 2703 SideHaircutIndicatorfield—
  12. 2700 SideCollateralPortfolioIDfield—
  13. 2699 SideCollateralPercentOveragefield—
  14. 2698 SideCollateralMarketPricefield—
  15. 2862 SideCollateralReinvestmentRatefield—

    When multiple instances of the SideCollateralReinvestmentGrp component are present this field specifies the average reinvestment rate.

  16. SideCollateralReinvestmentGrpgroup—
  17. 2863 SideUnderlyingRefIDfield—

    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