TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
900TotalNetValue @TotNetValuAmt

TotalNetValue is determined as follows:

At the initial collateral assignment TotalNetValue is the sum of (UnderlyingStartValue * (1-haircut)).

In a collateral substitution TotalNetValue is the sum of (UnderlyingCurrentValue * (1-haircut)).

For listed derivatives clearing margin management, this is the collateral value which equals (Market value * haircut)

Added  FIX.4.4

Used in messages:
[CollateralAssignment] [CollateralInquiry] [CollateralReport] [CollateralRequest] [CollateralResponse]

Used in components: