CollAsgnReason <895> field – FIX 4.4 – FIX Dictionary

Used In

Description

Reason for Collateral Assignment <AY>

Valid values:

0 = Initial

1 = Scheduled

2 = Time Warning

3 = Margin Deficiency

4 = Margin Excess

5 = Forward Collateral Demand

6 = Event of default

7 = Adverse tax event

Used In

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Response <AZ>