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FIXtags

FIX TAG 2872

TransactionAttributeType

intAdded FIX.5.0SP2 · EP254

Definition

Type of attribute(s) or characteristic(s) associated with the transaction.

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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 3

ValueMeaning
0

Exclusive arrangement

Additional detail from the official source

In the context of securities borrowing and lending transaction, an indication of whether the borrower has exclusive access to borrow from the lender's securities portfolio. Not applicable to commodities. TransactionAttributeValue(2873) takes Y or N value.

1

Collateral reuse

Additional detail from the official source

Indication of whether the collateral taker can reuse the securities provided as collateral for the transaction. TransactionAttributeValue(2873) takes Y or N value.

2

Collateral arrangement type

Additional detail from the official source

In the context of securities financing transactions, indicates the type of collateral arrangement. For EU SFTR reporting, TransactionAttributeValue(2873) may take ESMA assigned values "TTCA" (title transfer), "SICA" (securities financial interest), or "SIUR" (securities financial interest with right of use).

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 3

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