FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Parser
Tools
2868
CollateralizationValueDate
Type:
LocalMktDate
Date when the collateral is to be assessed or assigned.
Used By
AE
Trade Capture Report
AP
Position Report
BA
Collateral Report
SideCollateralReinvestmentType (2867)
RegulatoryReportTypeBusinessDate (2869)