Used In

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

• CollateralAssignment <AY>

• CollateralRequest <AX>

• CollateralResponse <AZ>

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