Description
Type: int
Indicates the type of investment the cash collateral is re-invested in.
Valid values:
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0 = Money market fund
Registered money market fund. In the context of EU SFTR reporting this corresponds to code "MMFT".
-
1 = Other comingled pool
Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code "OCMP".
-
2 = Repo market
The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code "REPM".
-
3 = Direct purchase of securities
In the context of EU SFTR reporting this corresponds to code "SDPU".
-
4 = Other investments
In the context of EU SFTR reporting this corresponds to code "OTHR".