| ID | Datatype |
|---|---|
| 2844 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 2844001 | MoneyMarketFund | 0 | SYNOPSIS:
Money market fund
ELABORATION: Registered money market fund. In the context of EU SFTR reporting this corresponds to code "MMFT". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2844002 | OtherComingledPool | 1 | SYNOPSIS:
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.5.0SP2 | 254 | ||||
| 2844003 | RepoMarket | 2 | SYNOPSIS:
Repo market
ELABORATION: The repurchase agreement market. In the context of EU SFTR reporting this corresponds to code "REPM". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2844004 | DirectPurchaseOfSecurities | 3 | SYNOPSIS:
Direct purchase of securities
ELABORATION: In the context of EU SFTR reporting this corresponds to code "SDPU". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2844005 | OtherInvestments | 4 | SYNOPSIS:
Other investments
ELABORATION: In the context of EU SFTR reporting this corresponds to code "OTHR". | ✓ | FIX.5.0SP2 | 254 |