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CollateralReinvestmentType
Created 2 years ago
· No revisions
CollateralReinvestmentType
Tag:
2844
Type:
Int
Indicates the type of investment the cash collateral is re-invested in.
Values
Code
Meaning
0
Money market fund
1
Other comingled pool
2
Repo market
3
Direct purchase of securities
4
Other investments
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
)
CollateralReinvestmentCurrency (2843)
NoCollateralReinvestments (2845)