Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

TradeCollateralizationCodeSet

ID1936
Typeint
PedigreeAdded EP161, Updated EP254
Specifies how the trade is collateralized.
NameValueSynopsisElaborationPedigree
Uncollateralized0UncollateralizedAdded EP161
PartiallyCollateralized1Partially collateralizedAdded EP161
OneWayCollaterallization2One-way collaterallizationAdded EP161
FullyCollateralized3Fully collateralizedAdded EP161
NetExposure4Net exposureIndication of whether the collateral has been provided for a net exposure, rather than for a single transaction.Added EP254

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