Code Set
CollAsgnReasonCodeSet
| ID | 895 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Reason for Collateral Assignment
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Initial | 0 | Initial | Added FIX.4.4 | |
| Scheduled | 1 | Scheduled | Added FIX.4.4 | |
| TimeWarning | 2 | Time Warning | Added FIX.4.4 | |
| MarginDeficiency | 3 | Margin Deficiency | In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency. | Added FIX.4.4, Updated EP192 |
| MarginExcess | 4 | Margin Excess | In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess. | Added FIX.4.4, Updated EP192 |
| ForwardCollateralDemand | 5 | Forward Collateral Demand | Added FIX.4.4 | |
| EventOfDefault | 6 | Event of default | Added FIX.4.4 | |
| AdverseTaxEvent | 7 | Adverse tax event | Added FIX.4.4 | |
| TransferDeposit | 8 | Transfer deposit | Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash. | Added EP193 |
| TransferWithdrawal | 9 | Transfer withdrawal | Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash. | Added EP193 |
| Pledge | 10 | Pledge | The purpose of the collateral assignment is to pledge or "lock up" a value of a basket of securities, individual security or fund as collateral. | Added EP197 |
Used in messages:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy