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] |