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CollateralPortfolioID
Created 2 years ago
· No revisions
CollateralPortfolioID
Tag:
2350
Type:
String
Identifier of the collateral portfolio when reporting on a portfolio basis.
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
)
PricePrecision (2349)
EncodedComplianceTextLen (2351)