CollateralPortfolioID field | FIX Latest

2350 CollateralPortfolioID

Type: String

Identifier of the collateral portfolio when reporting on a portfolio basis.

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)

PricePrecision (2349)EncodedComplianceTextLen (2351)