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1936 TradeCollateralization

Type: Int

Specifies how the trade is collateralized.

In the context of Dodd-Frank, all values shown except for 4 (Net exposure) apply.

In the context of ESMA EU SFTR reporting only the values 1 (Uncollateralized), 3 (Fully collateralized) and 4 (Net exposure) apply.

Values

CodeMeaning
0Uncollateralized
1Partially collateralized
2One-way collaterallization
3Fully collateralized
4Net exposure