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The CollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. CollateralType(1704)="CASH").
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 2845 | NoCollateralReinvestments | CollRnvstmnt | N |
Number of instances of CollateralReinvestmentType(2844) in the repeating group. |
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| => | 2844 | CollateralReinvestmentType | @Typ | C |
Required if NoCollateralReinvestments(2845) > 0. |
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| => | 2842 | CollateralReinvestmentAmount | @Amt | N |
The cash amount of the specified re-investment type. |
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| => | 2843 | CollateralReinvestmentCurrency | @Ccy | N |
The currency denomination of the re-invested cash amount. CollateralReinvestmentCurrencyCodeSource(2931) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. |
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| => | 2931 | CollateralReinvestmentCurrencyCodeSource | @CcySrc | N |
Identifies class or source of the CollateralReinvestmentCurrency(2843) value. |
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