Code Set NameData TypeDescriptionPedigree
FundingSourceCodeSetint

Specifies the funding source used to finance margin or collateralized loan.


0=

Repurchase agreement

Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code REPO.

Added EP254 [Repo]
1=

Cash

Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code SECL.

Added EP254 [Cash]
2=

Free credits

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

Added EP254 [FreeCedits]
3=

Customer short sales

Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code CSHS.

Added EP254 [CustomerShortSales]
4=

Broker short sales

Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code BSHS.

Added EP254 [BrokerShortSales]
5=

Unsecured borrowing

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

Added EP254 [UnsecuredBorrowing]
99=

Other

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

Added EP254 [Other]
Added EP254

Used in fields:
[FundingSource]