Log in

CollateralAmountGrp

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.

TagNameTypeRequiredDescription
1703NumInGroup
Required
Number of collateral amount entries.
1704AmountRequired if NoCollateralAmounts(1703) > 0
1705CurrencyCan be used to specify the currency of CollateralAmount(1704) if Currency(15) is not specified or is not the same
2929String Enum
2632Int Enum
2090Float
2091Char Enum
1706String
2092String
2093String
1902Boolean
2350String
2690Percentage
2689Price
2840PercentageMay be used to specify the average reinvestment rate when there are multiple instances of the CollateralReinvestmentGrp
Component
2841StringMay be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874)