FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Tools
CollateralizationValueDate
Tag:
2868
Type:
LocalMktDate
Created 2 years ago
· No revisions
Date when the collateral is to be assessed or assigned.
Used By
AE
Trade Capture Report
AP
Position Report
BA
Collateral Report
SideCollateralReinvestmentType (2867)
RegulatoryReportTypeBusinessDate (2869)