The SideCollateralAmountGrp component block is a repeating group that provides the current value of the collateral type on deposit for a side of the trade report. The currency of the collateral value may be optionally included.
Added in protocol FIX.5.0SP2 (227)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 2691 | NoSideCollateralAmounts | FIX.5.0SP2 (227) | |||
| 2702 | SideCurrentCollateralAmount | Required if NoSideCollateralAmounts (2691) > 0. | FIX.5.0SP2 (227) | ||
| 2695 | SideCollateralCurrency | Can be used to specify the currency of SideCollateralAmount(2702) if Currency (15) is not specified or is not the same. | FIX.5.0SP2 (227) | ||
| 2694 | SideCollateralAmountType | FIX.5.0SP2 (227) | |||
| 2696 | SideCollateralFXRate | FIX.5.0SP2 (227) | |||
| 2697 | SideCollateralFXRateCalc | FIX.5.0SP2 (227) | |||
| 2701 | SideCollateralType | FIX.5.0SP2 (227) | |||
| 2693 | SideCollateralAmountMarketSegmentID | FIX.5.0SP2 (227) | |||
| 2692 | SideCollateralAmountMarketID | FIX.5.0SP2 (227) | |||
| 2703 | SideHaircutIndicator | FIX.5.0SP2 (227) | |||
| 2700 | SideCollateralPortfolioID | FIX.5.0SP2 (227) | |||
| 2699 | SideCollateralPercentOverage | FIX.5.0SP2 (227) | |||
| 2698 | SideCollateralMarketPrice | FIX.5.0SP2 (227) |