Description
The SideCollateralReinvestmentGrp 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. SideCollateralType <2701>="CASH").
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
2864 | NoSideCollateralReinvestments | N | ||
→ | 2867 | SideCollateralReinvestmentType | N |
Required if NoSideCollateralReinvestments <2864> > 0. |
→ | 2865 | SideCollateralReinvestmentAmount | N | |
→ | 2866 | SideCollateralReinvestmentCurrency | N | |
→ | 2932 | SideCollateralReinvestmentCurrencyCodeSource | N |