FIX 5.0 SP1 : CollAsgnReason <895> field

Type: int

Used In

Description

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

Used In