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Fields
Components
Parser
Tools
2931
CollateralReinvestmentCurrencyCodeSource
Type:
String
Identifies class or source of the
CollateralReinvestmentCurrency (2843)
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
>
CollateralReinvestmentGrp
)
AP
Position Report
(via
CollateralAmountGrp
>
CollateralReinvestmentGrp
)
AZ
Collateral Response
(via
CollateralAmountGrp
>
CollateralReinvestmentGrp
)
BA
Collateral Report
(via
CollateralAmountGrp
>
CollateralReinvestmentGrp
)
CQ
Account Summary Report
(via
CollateralAmountGrp
>
CollateralReinvestmentGrp
)
SideCollateralCurrencyCodeSource (2930)
SideCollateralReinvestmentCurrencyCodeSource (2932)