CollateralMarketPrice

Tag: 2689

Created 2 years ago · No revisions

Market price of the collateral, either from market sources or pre-agreed by the counterparties.

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)

DerivativeContraryInstructionEligibilityIndicator (2688)CollateralPercentOverage (2690)