CollateralCurrencyCodeSource

Tag: 2929

Created 2 years ago · No revisions

Identifies class or source of the CollateralCurrency (1705) value.

Values

Code	Meaning
1	CUSIP
2	SEDOL
4	ISIN
6	ISO Currency Code (ISO 4217)
S	Financial Instrument Global Identifier
Y	Digital Token Identifier (ISO 24165)

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)

LegAllocSettlCurrencyCodeSource (2928)SideCollateralCurrencyCodeSource (2930)