Code Set CollAsgnReasonCodeSet Scenario base

SYNOPSIS: Reason for Collateral Assignment

ID Datatype
895int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
895001Initial0SYNOPSIS: Initial
FIX.4.4
895002Scheduled1SYNOPSIS: Scheduled
FIX.4.4
895003TimeWarning2SYNOPSIS: Time Warning
FIX.4.4
895004MarginDeficiency3SYNOPSIS: Margin Deficiency
ELABORATION: In a CollateralRequest(35=AX), this indicates there is a margin deficiency. In a CollateralAssignment(35=AY), this indicates that the assignment is a deposit to meet margin deficiency.
FIX.4.4FIX.5.0SP2192
895005MarginExcess4SYNOPSIS: Margin Excess
ELABORATION: In a CollateralRequest(35=AX), this indicates there is excess margin. In a CollateralAssignment(35=AY), this indicates that the assignment is a withdrawal of the margin excess.
FIX.4.4FIX.5.0SP2192
895006ForwardCollateralDemand5SYNOPSIS: Forward Collateral Demand
FIX.4.4
895007EventOfDefault6SYNOPSIS: Event of default
FIX.4.4
895008AdverseTaxEvent7SYNOPSIS: Adverse tax event
FIX.4.4
895009TransferDeposit8SYNOPSIS: Transfer deposit
ELABORATION: Collateral deposit in which the asset is to be transferred from an undesignated holding into collateral. I.e. there is no intermediate conversion to cash.
FIX.5.0SP2193
895010TransferWithdrawal9SYNOPSIS: Transfer withdrawal
ELABORATION: Collateral withdrawal in which the asset is to be transferred from collateral into an undesignated holding. I.e. there is no intermediate conversion to cash.
FIX.5.0SP2193
895011Pledge10SYNOPSIS: Pledge
ELABORATION: The purpose of the collateral assignment is to pledge or "lock up" a value of a basket of securities, individual security or fund as collateral.
FIX.5.0SP2197