Code Set CollateralReinvestmentTypeCodeSet Scenario base

SYNOPSIS: Indicates the type of investment the cash collateral is re-invested in.

ID Datatype
2844int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2844001MoneyMarketFund0SYNOPSIS: Money market fund
ELABORATION: Registered money market fund. In the context of EU SFTR reporting this corresponds to code "MMFT".
FIX.5.0SP2254
2844002OtherComingledPool1SYNOPSIS: Other comingled pool
ELABORATION: Any commingled pool other than money market fund. In the context of EU SFTR reporting this corresponds to code "OCMP".
FIX.5.0SP2254
2844003RepoMarket2SYNOPSIS: Repo market
ELABORATION: The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code "REPM".
FIX.5.0SP2254
2844004DirectPurchaseOfSecurities3SYNOPSIS: Direct purchase of securities
ELABORATION: In the context of EU SFTR reporting this corresponds to code "SDPU".
FIX.5.0SP2254
2844005OtherInvestments4SYNOPSIS: Other investments
ELABORATION: In the context of EU SFTR reporting this corresponds to code "OTHR".
FIX.5.0SP2254