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SideCollateralReinvestmentType
Created 2 years ago
· No revisions
SideCollateralReinvestmentType
Tag:
2867
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
TrdCapRptSideGrp
>
SideCollateralAmountGrp
>
SideCollateralReinvestmentGrp
)
SideCollateralReinvestmentCurrency (2866)
CollateralizationValueDate (2868)