| ID | Datatype |
|---|---|
| 2632 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 2632001 | MarketValuation | 0 | SYNOPSIS:
Market valuation (the default)
| ✓ | FIX.5.0SP2 | 197 | ||||
| 2632002 | PortfolioValue | 1 | SYNOPSIS:
Portfolio value before processing pledge request
| ✓ | FIX.5.0SP2 | 197 | ||||
| 2632003 | ValueConfirmed | 2 | SYNOPSIS:
Value confirmed as "locked-up" for processing a pledge request
| ✓ | FIX.5.0SP2 | 197 | ||||
| 2632004 | CollateralCreditValue | 3 | SYNOPSIS:
Credit value of collateral at CCP processing a pledge request
| ✓ | FIX.5.0SP2 | 197 | ||||
| 2632005 | AdditionalCollateralValue | 4 | SYNOPSIS:
Additional collateral value
ELABORATION: Additional collateral deposited by the collateral provider at trade or post-trade. CollateralPercentOverage(2690) gives the overage percent | ✓ | FIX.5.0SP2 | 227 | ||||
| 2632006 | EstimatedMarketValuation | 5 | SYNOPSIS:
Estimated market valuation
ELABORATION: Estimated market valuation of collateral. In the context of EU SFTR this may be used for value of re-use of collateral. | ✓ | FIX.5.0SP2 | 254 |