Code Set
CollateralAmountTypeCodeSet
| ID | 2632 |
| Type | int |
| Pedigree | Added EP197 |
The type of value in CurrentCollateralAmount(1704).
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| MarketValuation | 0 | Market valuation (the default) | Added EP197 | |
| PortfolioValue | 1 | Portfolio value before processing pledge request | Added EP197 | |
| ValueConfirmed | 2 | Value confirmed as "locked-up" for processing a pledge request | Added EP197 | |
| CollateralCreditValue | 3 | Credit value of collateral at CCP processing a pledge request | Added EP197 | |
| AdditionalCollateralValue | 4 | Additional collateral value | Additional collateral deposited by the collateral provider at trade or post-trade. CollateralPercentOverage(2690) gives the overage percent | Added EP227 |
| EstimatedMarketValuation | 5 | Estimated market valuation | Estimated market valuation of collateral. In the context of EU SFTR this may be used for value of re-use of collateral. | Added EP254 |
Used in groups:
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