TotalNetValue (Tag = 900, Type: Amt)

TotalNetValue (900) is determined as follows:

At the initial collateral assignment TotalNetValue (900) is the sum of ( UnderlyingStartValue (884) * (1-haircut)).

In a collateral substitution TotalNetValue (900) is the sum of ( UnderlyingCurrentValue (885) * (1-haircut)).

Used in:

• Collateral Request (AX)
• Collateral Assignment (AY)
• Collateral Response (AZ)
• Collateral Report (BA)
• Collateral Inquiry (BB)