FIX TAG 2862
SideCollateralReinvestmentRate
Definition
Interest rate received for collateral reinvestment.
Additional detail from the official source
In the context of EU SFTR this is the reinvestment interest rate received from cash collateral made by the lender. If there are multiple reinvestment types, this is an average rate.
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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.
No enumerated values are defined for this field in this source.
About the Percentage data type
float field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%). Note the number of decimal places may vary.
Used in messages 1
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=AETradeCaptureReportTrdCapRptSideGrp / SideCollateralAmountGrp