Indicates the type of investment the cash collateral is re-invested in.
| 0 | = | Money market fund Registered money market fund. In the context of EU SFTR reporting this corresponds to code MMFT . | Added EP254
| | [MoneyMarketFund] |
| 1 | = | Other comingled pool Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code OCMP . | Added EP254
| | [OtherComingledPool] |
| 2 | = | Repo market The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code REPM . | Added EP254
| | [RepoMarket] |
| 3 | = | Direct purchase of securities In the context of EU SFTR reporting this corresponds to code SDPU . | Added EP254
| | [DirectPurchaseOfSecurities] |
| 4 | = | Other investments In the context of EU SFTR reporting this corresponds to code OTHR . | Added EP254
| | [OtherInvestments] |