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