The SideCollateralAmountGrp component block is a repeating group that provides the current value of the collateral type on deposit for a side of the trade report. The currency of the collateral value may be optionally included.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 2691 | NumInGroup | Number of side collateral amount entries.
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| 2702 | Amount | Required if NoSideCollateralAmounts(2691) > 0
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| 2695 | Currency | Can be used to specify the currency of SideCollateralAmount(2702) if Currency(15) is not specified or is not the same
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| 2930 | String Enum | |||
| 2694 | Int Enum | |||
| 2696 | Float | |||
| 2697 | Char Enum | |||
| 2701 | String | |||
| 2693 | String | |||
| 2692 | String | |||
| 2703 | Boolean | |||
| 2700 | String | |||
| 2699 | Percentage | |||
| 2698 | Price | |||
| 2862 | Percentage | When multiple instances of the SideCollateralReinvestmentGrp component are present this field specifies the average reinvestment rate
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| Component | ||||
| 2863 | String | May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874)
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