Group
SideCollateralAmountGrp
| ID | 2260 |
| Pedigree | Added EP227 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
2691 | Added EP227 | ||||
2702 | Required if NoSideCollateralAmounts(2691) > 0. | Added EP227 | |||
2695 | Can be used to specify the currency of SideCollateralAmount(2702) if Currency(15) is not specified or is not the same. | Added EP227 | |||
2930 | Added EP273 | ||||
2694 | Added EP227 | ||||
2696 | Added EP227 | ||||
2697 | Added EP227 | ||||
2701 | Added EP227 | ||||
2693 | Added EP227 | ||||
2692 | Added EP227 | ||||
2703 | Added EP227 | ||||
2700 | Added EP227 | ||||
2699 | Added EP227 | ||||
2698 | Added EP227 | ||||
2862 | When multiple instances of the SideCollateralReinvestmentGrp component are present this field specifies the average reinvestment rate. | Added EP254 | |||
SideCollateralReinvestmentGrp | Added EP254 | ||||
2863 | May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874). | Added EP254 |
Used in groups:
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