FIX.Latest_EP287 Component

FundingSourceGrp

<FndngSrc>

This component is used to specify the funding source(s) used to finance a margin loan or collateralized loan.


Pedigree Added EP254

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 2849NoFundingSources Added EP254
2846FundingSourceSrc Required if NoFundingSources(2849) > 0.Added EP254
2848FundingSourceMarketValueMktValu Added EP254
2847FundingSourceCurrencyCcy Added EP254
2954FundingSourceCurrencyCodeSourceCcySrc Added EP273
end Repeating Group


Used in messages:
[CollateralReport]