Field TradeCollateralization Scenario base

SYNOPSIS: Specifies how the trade is collateralized.
ELABORATION: In the context of Dodd-Frank, all values shown except for 4 (Net exposure) apply. In the context of ESMA EU SFTR reporting only the values 1 (Uncollateralized), 3 (Fully collateralized) and 4 (Net exposure) apply.

ID Abbr Datatype
1936TrdCollztnTradeCollateralizationCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161FIX.5.0SP2254