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CollateralCurrency
Created 2 years ago
· No revisions
CollateralCurrency
Tag:
1705
Type:
Currency
Currency of the collateral; optional, defaults to the Settlement Currency if not specified.
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
)
CurrentCollateralAmount (1704)
CollateralType (1706)