CollateralFXRateCalc field | FIX Latest

2091 CollateralFXRateCalc

Type: Char

Specifies whether or not CollateralFXRate (2090) should be multiplied or divided.

Values

Code	Meaning
D	Divide
M	Multiply

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)

CollateralFXRate (2090)CollateralAmountMarketSegmentID (2092)