Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
895 | CollAsgnReason AbbrName: AsgnRsn |
int | Reason for Collateral Assignment Valid Values: 0 - Initial 1 - Scheduled 2 - Time Warning 3 - Margin Deficiency 4 - Margin Excess 5 - Forward Collateral Demand 6 - Event of default 7 - Adverse tax event |
CollateralRequest CollateralAssignment CollateralResponse |