SideCollateralReinvestmentCurrencyCodeSource

Tag: 2932

Created 2 years ago · No revisions

Identifies class or source of the SideCollateralReinvestmentCurrency (2866) 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 TrdCapRptSideGrp > SideCollateralAmountGrp > SideCollateralReinvestmentGrp)

CollateralReinvestmentCurrencyCodeSource (2931)TradeAllocCurrencyCodeSource (2933)