CollateralCurrency

Tag: 1705

Created 2 years ago · No revisions

Currency of the collateral; optional, defaults to the Settlement Currency if not specified.

Used By

AE
Trade Capture Report (via CollateralAmountGrp)
AP
Position Report (via CollateralAmountGrp)
AZ
Collateral Response (via CollateralAmountGrp)
BA
Collateral Report (via CollateralAmountGrp)
CQ
Account Summary Report (via CollateralAmountGrp)

CurrentCollateralAmount (1704)CollateralType (1706)