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Messages
Fields
Components
Parser
Tools
2844
CollateralReinvestmentType
Type:
Int
Indicates the type of investment the cash collateral is re-invested in.
Values
Code
Meaning
0
Money market fund
1
Other comingled pool
2
Repo market
3
Direct purchase of securities
4
Other investments
Used By
AE
Trade Capture Report
AP
Position Report
AZ
Collateral Response
BA
Collateral Report
CQ
Account Summary Report
CollateralReinvestmentCurrency (2843)
NoCollateralReinvestments (2845)