Description
The CollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. CollateralType <1706>="CASH").
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
2845 | NoCollateralReinvestments | N | ||
→ | 2844 | CollateralReinvestmentType | N |
Required if NoCollateralReinvestments <2845> > 0. |
→ | 2842 | CollateralReinvestmentAmount | N | |
→ | 2843 | CollateralReinvestmentCurrency | N | |
→ | 2931 | CollateralReinvestmentCurrencyCodeSource | N |