The SideCollateralReinvestmentGrp 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. SideCollateralType(2701)="CASH").
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 2864 | NoSideCollateralReinvestments | N |
Number of instances of SideCollateralReinvestmentType(2867) in the repeating group. |
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| => | 2867 | SideCollateralReinvestmentType | @Typ | C |
Required if NoSideCollateralReinvestments(2864) > 0. |
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| => | 2865 | SideCollateralReinvestmentAmount | @Amt | N |
The cash amount of the specified re-investment type. |
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| => | 2866 | SideCollateralReinvestmentCurrency | @Ccy | N |
The currency denomination of the re-invested cash amount. SideCollateralReinvestmentCurrencyCodeSource(2932) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. |
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| => | 2932 | SideCollateralReinvestmentCurrencyCodeSource | @CcySrc | N |
Identifies class or source of the SideCollateralReinvestmentCurrency(2866) value. |
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