Group
CollateralAmountGrp
| ID | 2191 |
| Pedigree | Added EP117, Updated EP179 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
1703 | Added EP117 | ||||
1704 | Required if NoCollateralAmounts(1703) > 0. | Added EP117 Updated EP197 | |||
1705 | Can be used to specify the currency of CollateralAmount(1704) if Currency(15) is not specified or is not the same. | Added EP117 Updated EP192 | |||
2929 | Added EP273 | ||||
2632 | Added EP197 | ||||
2090 | Added EP162 Updated EP197 | ||||
2091 | Added EP162 Updated EP197 | ||||
1706 | Added EP117 Updated EP157 | ||||
2092 | Added EP162 | ||||
2093 | Added EP162 | ||||
1902 | Added EP157 | ||||
2350 | Added EP179 | ||||
2690 | Added EP227 | ||||
2689 | Added EP227 | ||||
2840 | May be used to specify the average reinvestment rate when there are multiple instances of the CollateralReinvestmentGrp. | Added EP254 | |||
CollateralReinvestmentGrp | Added EP254 | ||||
2841 | May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874). | Added EP254 |
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