CollAsgnReason <895> field – FIX 5.0 SP2 – 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

• CollateralRequest <AX>

• CollateralAssignment <AY>

• CollateralResponse <AZ>