Code Set TransactionAttributeTypeCodeSet Scenario base

SYNOPSIS: Type of attribute(s) or characteristic(s) associated with the transaction.

ID Datatype
2872int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2872001ExclusiveArrangement0SYNOPSIS: Exclusive arrangement
ELABORATION: In the context of securities borrowing and lending transaction, an indication of whether the borrower has exclusive access to borrow from the lender's securities portfolio. Not applicable to commodities. TransactionAttributeValue(2873) takes Y or N value.
✓FIX.5.0SP2254
2872002CollateralReuse1SYNOPSIS: Collateral reuse
ELABORATION: Indication of whether the collateral taker can reuse the securities provided as collateral for the transaction. TransactionAttributeValue(tbd2873) takes Y or N value.
✓FIX.5.0SP2254
2872003CollateralArrangmentType2SYNOPSIS: Collateral arrangement type
ELABORATION: In the context of securities financing transactions, indicates the type of collateral arrangement. For EU SFTR reporting, TransactionAttributeValue(2873) may take ESMA assigned values "TTCA" (title transfer), "SICA" (securities financial interest), or "SIUR" (securities financial interest with right of use).
✓FIX.5.0SP2254