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CollateralMarketPrice
Created 2 years ago
· No revisions
CollateralMarketPrice
Tag:
2689
Type:
Price
Market price of the collateral, either from market sources or pre-agreed by the counterparties.
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
)
DerivativeContraryInstructionEligibilityIndicator (2688)
CollateralPercentOverage (2690)