| ID | Datatype |
|---|---|
| 2846 | int |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 2846001 | Repo | 0 | SYNOPSIS:
Repurchase agreement
ELABORATION: Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code "REPO". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2846002 | Cash | 1 | SYNOPSIS:
Cash
ELABORATION: Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code "SECL". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2846003 | FreeCedits | 2 | SYNOPSIS:
Free credits
ELABORATION: In the context of EU SFTR reporting this corresponds to code "FREE". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2846004 | CustomerShortSales | 3 | SYNOPSIS:
Customer short sales
ELABORATION: Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code "CSHS". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2846005 | BrokerShortSales | 4 | SYNOPSIS:
Broker short sales
ELABORATION: Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code "BSHS". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2846006 | UnsecuredBorrowing | 5 | SYNOPSIS:
Unsecured borrowing
ELABORATION: In the context of EU SFTR reporting this corresponds to code "UBOR". | ✓ | FIX.5.0SP2 | 254 | ||||
| 2846007 | Other | 99 | SYNOPSIS:
Other
ELABORATION: In the context of EU SFTR reporting this corresponds to code "OTHR". | ✓ | FIX.5.0SP2 | 254 |