Description

Type: int

The type of value in CurrentCollateralAmount <1704>.

Valid values:

  • 0 = Market valuation (the default)
  • 1 = Portfolio value before processing pledge request
  • 2 = Value confirmed as "locked-up" for processing a pledge request
  • 3 = Credit value of collateral at CCP processing a pledge request
  • 4 = Additional collateral value

    Additional collateral deposited by the collateral provider at trade or post-trade. CollateralPercentOverage <2690> gives the overage percent

  • 5 = Estimated market valuation

    Estimated market valuation of collateral. In the context of EU SFTR this may be used for value of re-use of collateral.

Used In