The Collateral Amount Group component block is a repeating group that provides the current value of the collateral type on deposit. The currency of the collateral value may be optionally included.
Pedigree Added EP117
Updated EP179
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| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 1703 | NoCollateralAmounts | Added EP117 |
| 1704 | CurrentCollateralAmount | Amt | Required if NoCollateralAmounts(1703) > 0. | Added EP117 Updated EP197 | |
| 1705 | CollateralCurrency | Ccy | Can be used to specify the currency of CollateralAmount(1704) if Currency(15) is not specified or is not the same. | Added EP117 Updated EP192 | |
| 2929 | CollateralCurrencyCodeSource | CcySrc | Added EP273 | ||
| 2632 | CollateralAmountType | AmtTyp | Added EP197 | ||
| 2090 | CollateralFXRate | FxRt | Added EP162 Updated EP197 | ||
| 2091 | CollateralFXRateCalc | FxRtCalc | Added EP162 Updated EP197 | ||
| 1706 | CollateralType | Typ | Added EP117 Updated EP157 | ||
| 2092 | CollateralAmountMarketSegmentID | MktSegID | Added EP162 | ||
| 2093 | CollateralAmountMarketID | MktID | Added EP162 | ||
| 1902 | HaircutIndicator | HrctInd | Added EP157 | ||
| 2350 | CollateralPortfolioID | PrtflioID | Added EP179 | ||
| 2690 | CollateralPercentOverage | PctOvrg | Added EP227 | ||
| 2689 | CollateralMarketPrice | MktPx | Added EP227 | ||
| 2840 | CollateralReinvestmentRate | RnvstmntRt | May be used to specify the average reinvestment rate when there are multiple instances of the CollateralReinvestmentGrp. | Added EP254 |
| Component | CollateralReinvestmentGrp | CollRnvstmnt | Added EP254 |
| 2841 | UnderlyingRefID | UndlyRefID | May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874). | Added EP254 |
| end Repeating Group |
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