Description
Type: int
Specifies the funding source used to finance margin or collateralized loan.
Valid values:
-
0 = Repurchase agreement
Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code "REPO".
-
1 = Cash
Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code "SECL".
-
2 = Free credits
In the context of EU SFTR reporting this corresponds to code "FREE".
-
3 = Customer short sales
Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code "CSHS".
-
4 = Broker short sales
Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code "BSHS".
-
5 = Unsecured borrowing
In the context of EU SFTR reporting this corresponds to code "UBOR".
-
99 = Other
In the context of EU SFTR reporting this corresponds to code "OTHR".