Code Set NameData TypeDescriptionPedigree
CollateralReinvestmentTypeCodeSetint

Indicates the type of investment the cash collateral is re-invested in.


0=

Money market fund

Registered money market fund. In the context of EU SFTR reporting this corresponds to code MMFT.

Added EP254 [MoneyMarketFund]
1=

Other comingled pool

Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code OCMP.

Added EP254 [OtherComingledPool]
2=

Repo market

The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code REPM.

Added EP254 [RepoMarket]
3=

Direct purchase of securities

In the context of EU SFTR reporting this corresponds to code SDPU.

Added EP254 [DirectPurchaseOfSecurities]
4=

Other investments

In the context of EU SFTR reporting this corresponds to code OTHR.

Added EP254 [OtherInvestments]
Added EP254

Used in fields:
[CollateralReinvestmentType] [SideCollateralReinvestmentType]