| FRAMES | NO FRAMES |
|
|
This component is used to specify the funding source(s) used to finance a margin loan or collateralized loan.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 2849 | NoFundingSources | FndngSrc | N |
Number of instances of FundingSource(2846) in the repeating group. |
|||
| => | 2846 | FundingSource | @Src | C |
Required if NoFundingSources(2849) > 0. |
||
| => | 2848 | FundingSourceMarketValue | @MktValu | N |
Market value of the funding source. |
||
| => | 2847 | FundingSourceCurrency | @Ccy | N |
Currency denomination of the market value of the funding source. FundingSourceCurrencyCodeSource(2954) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. |
||
| => | 2954 | FundingSourceCurrencyCodeSource | @CcySrc | N |
Identifies class or source of the FundingSourceCurrency(2847) value. |
||
|
|
| FRAMES | NO FRAMES |