CollAsgnReason <895> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : CollAsgnReason <895> field
Type: int

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

FIX Protocol | Financial Information Exchange protocol (FIX)