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2931 CollateralReinvestmentCurrencyCodeSource

Type: String

Identifies class or source of the CollateralReinvestmentCurrency (2843) value.

Values

CodeMeaning
1CUSIP
2SEDOL
4ISIN
6ISO Currency Code (ISO 4217)
SFinancial Instrument Global Identifier
YDigital 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)
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