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CollateralReinvestmentCurrency
Created 2 years ago
· No revisions
CollateralReinvestmentCurrency
Tag:
2843
Type:
Currency
The currency denomination of the re-invested cash amount. Uses ISO 4217 currency codes.
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
)
CollateralReinvestmentAmount (2842)
CollateralReinvestmentType (2844)