Description
Type: int
Reason for CollateralAssignment <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
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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.
-
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.
-
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.