Code Set NameData TypeDescriptionPedigree
CollStatusCodeSetint

Collateral Status


0=

Unassigned

Added FIX.4.4 [Unassigned]
1=

Partially Assigned

Added FIX.4.4 [PartiallyAssigned]
2=

Assignment Proposed

Added FIX.4.4 [AssignmentProposed]
3=

Assigned (Accepted)

Added FIX.4.4 [Assigned]
4=

Challenged

Added FIX.4.4 [Challenged]
5=

Reused

A modification of the details of the collateral re-use. In the context of EU SFTR reporting, to be used with RegulatoryReportType(1934)=31 (Collateral update).

Added EP254 [Reused]
Added FIX.4.4
Used in fields:
[CollStatus]