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FIXtags

GROUP · SOURCE ID 2266

CollateralReinvestmentGrp

Definition

The CollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. CollateralType(1706)="CASH").

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. 2845 NoCollateralReinvestmentsGroup countFrom usage
  2. 2844 CollateralReinvestmentTypefield—

    Required if NoCollateralReinvestments(2845) > 0.

  3. 2842 CollateralReinvestmentAmountfield—
  4. 2843 CollateralReinvestmentCurrencyfield—
  5. 2931 CollateralReinvestmentCurrencyCodeSourcefield—

Used in messages

Direct parent structures