Skip to content
FIXtags

FIX TAG 2694

SideCollateralAmountType

intAdded FIX.5.0SP2 · EP227

Definition

The type of value in CurrentCollateralAmount(1704).

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 6

ValueMeaning
0

Market valuation (the default)

1

Portfolio value before processing pledge request

2

Value confirmed as "locked-up" for processing a pledge request

3

Credit value of collateral at CCP processing a pledge request

4

Additional collateral value

Additional detail from the official source

Additional collateral deposited by the collateral provider at trade or post-trade. CollateralPercentOverage(2690) gives the overage percent

5

Estimated market valuation

Additional detail from the official source

Estimated market valuation of collateral. In the context of EU SFTR this may be used for value of re-use of collateral.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 1

Includes nested components and repeating groups. Open a location to see its surrounding requirements.