| 1936 | TradeCollateralization | TrdCollztn | int | | Specifies how the trade is collateralized. In the context of Dodd-Frank, all values shown except for 4 (Net exposure) apply.
In the context of ESMA EU SFTR reporting only the values 1 (Uncollateralized), 3 (Fully collateralized) and 4 (Net exposure) apply.
TradeCollateralizationCodeSet
| 0 | = | Uncollateralized | Added EP161
| | [Uncollateralized] | | 1 | = | Partially collateralized | Added EP161
| | [PartiallyCollateralized] | | 2 | = | One-way collaterallization | Added EP161
| | [OneWayCollaterallization] | | 3 | = | Fully collateralized | Added EP161
| | [FullyCollateralized] | | 4 | = | Net exposure Indication of whether the collateral has been provided for a net exposure, rather than for a single transaction. | Added EP254
| | [NetExposure] |
| Added EP161
Updated EP254
|