Code Set FundingSourceCodeSet Scenario base

SYNOPSIS: Specifies the funding source used to finance margin or collateralized loan.

ID Datatype
2846int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2846001Repo0SYNOPSIS: Repurchase agreement
ELABORATION: Repurchase agreements or Buy Sellbacks. In the context of EU SFTR reporting this corresponds to code "REPO".
FIX.5.0SP2254
2846002Cash1SYNOPSIS: Cash
ELABORATION: Cash collateral from securities lending. In the context of EU SFTR reporting this corresponds to code "SECL".
FIX.5.0SP2254
2846003FreeCedits2SYNOPSIS: Free credits
ELABORATION: In the context of EU SFTR reporting this corresponds to code "FREE".
FIX.5.0SP2254
2846004CustomerShortSales3SYNOPSIS: Customer short sales
ELABORATION: Proceeds from customer short sales. In the context of EU SFTR reporting this corresponds to code "CSHS".
FIX.5.0SP2254
2846005BrokerShortSales4SYNOPSIS: Broker short sales
ELABORATION: Proceeds from broker short sales. In the context of EU SFTR reporting this corresponds to code "BSHS".
FIX.5.0SP2254
2846006UnsecuredBorrowing5SYNOPSIS: Unsecured borrowing
ELABORATION: In the context of EU SFTR reporting this corresponds to code "UBOR".
FIX.5.0SP2254
2846007Other99SYNOPSIS: Other
ELABORATION: In the context of EU SFTR reporting this corresponds to code "OTHR".
FIX.5.0SP2254