Code Set CollStatusCodeSet Scenario base

SYNOPSIS: Collateral Status

ID Datatype
910int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
910001Unassigned0SYNOPSIS: Unassigned
FIX.4.4
910002PartiallyAssigned1SYNOPSIS: Partially Assigned
FIX.4.4
910003AssignmentProposed2SYNOPSIS: Assignment Proposed
FIX.4.4
910004Assigned3SYNOPSIS: Assigned (Accepted)
FIX.4.4
910005Challenged4SYNOPSIS: Challenged
FIX.4.4
910006Reused5SYNOPSIS: Reused
ELABORATION: A modification of the details of the collateral re-use. In the context of EU SFTR reporting, to be used with RegulatoryReportType(1934)=31 (Collateral update).
FIX.5.0SP2254