The CollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. CollateralType(1704)=CASH
).
Pedigree Added EP254
Updated EP257
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 2845 | NoCollateralReinvestments | Added EP254 |
| 2844 | CollateralReinvestmentType | Typ | Required if NoCollateralReinvestments(2845) > 0. | Added EP254 | |
| 2842 | CollateralReinvestmentAmount | Amt | Added EP254 | ||
| 2843 | CollateralReinvestmentCurrency | Ccy | Added EP254 | ||
| 2931 | CollateralReinvestmentCurrencyCodeSource | CcySrc | Added EP273 |
| end Repeating Group |
|