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Fields
Components
Parser
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2930
SideCollateralCurrencyCodeSource
Type:
String
Identifies class or source of the
SideCollateralCurrency (2695)
value.
Values
Code
Meaning
1
CUSIP
2
SEDOL
4
ISIN
6
ISO Currency Code (ISO 4217)
S
Financial Instrument Global Identifier
Y
Digital Token Identifier (ISO 24165)
Used By
AE
Trade Capture Report
CollateralCurrencyCodeSource (2929)
CollateralReinvestmentCurrencyCodeSource (2931)