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CollateralizationValueDate
Created 2 years ago
· No revisions
CollateralizationValueDate
Tag:
2868
Type:
LocalMktDate
Date when the collateral is to be assessed or assigned.
Used By
AE
Trade Capture Report
AP
Position Report
BA
Collateral Report
SideCollateralReinvestmentType (2867)
RegulatoryReportTypeBusinessDate (2869)