| 0 | = | Initial | Added FIX.4.4
| | [Initial] |
| 1 | = | Scheduled | Added FIX.4.4
| | [Scheduled] |
| 2 | = | Time Warning | Added FIX.4.4
| | [TimeWarning] |
| 3 | = | Margin Deficiency In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency. | Added FIX.4.4
Updated EP192
| | [MarginDeficiency] |
| 4 | = | Margin Excess In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess. | Added FIX.4.4
Updated EP192
| | [MarginExcess] |
| 5 | = | Forward Collateral Demand | Added FIX.4.4
| | [ForwardCollateralDemand] |
| 6 | = | Event of default | Added FIX.4.4
| | [EventOfDefault] |
| 7 | = | Adverse tax event | Added FIX.4.4
| | [AdverseTaxEvent] |
| 8 | = | Transfer deposit Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash. | Added EP193
| | [TransferDeposit] |
| 9 | = | Transfer withdrawal Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash. | Added EP193
| | [TransferWithdrawal] |
| 10 | = | Pledge The purpose of the collateral assignment is to pledge or lock up a value of a basket of securities, individual security or fund as collateral. | Added EP197
| | [Pledge] |