FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Parser
Tools
2929
CollateralCurrencyCodeSource
Type:
String
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)