The Collateral Amount Group component block is a repeating group that provides the current value of the collateral type on deposit. The currency of the collateral value may be optionally included.
Added in protocol FIX.5.0SP2 (117)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
1703 | NoCollateralAmounts | FIX.5.0SP2 (117) | |||
1704 | CurrentCollateralAmount | Required if NoCollateralAmounts (1703) > 0. | FIX.5.0SP2 (117) | ||
1705 | CollateralCurrency | Can be used to specify the currency of CollateralAmount(1704) if Currency (15) is not specified or is not the same. | FIX.5.0SP2 (117) | ||
2632 | CollateralAmountType | FIX.5.0SP2 (197) | |||
2090 | CollateralFXRate | FIX.5.0SP2 (162) | |||
2091 | CollateralFXRateCalc | FIX.5.0SP2 (162) | |||
1706 | CollateralType | FIX.5.0SP2 (117) | |||
2092 | CollateralAmountMarketSegmentID | FIX.5.0SP2 (162) | |||
2093 | CollateralAmountMarketID | FIX.5.0SP2 (162) | |||
1902 | HaircutIndicator | FIX.5.0SP2 (157) | |||
2350 | CollateralPortfolioID | FIX.5.0SP2 (179) | |||
2690 | CollateralPercentOverage | FIX.5.0SP2 (227) | |||
2689 | CollateralMarketPrice | FIX.5.0SP2 (227) |