Field ClearingPortfolioID Scenario base
SYNOPSIS:
When the transaction is cleared and included in a portfolio of transactions this identifies the portfolio by its unique identifier.
ELABORATION:
In the context of EU SFTR reporting this applies to cleared transactions grouped in a portfolio for which margins are exchanged.
| ID |
Abbr |
Datatype |
| 2870 | ClrPrtflioID | String |
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.5.0SP2 | 254 | | | | |