The CollateralReinvestmentGrp component block is a repeating group that may be used to provide a breakdown of the cash collateral's reinvestment types and amounts (e.g. CollateralType <1706>="CASH").


Tag Field Name Req'd Comments
2845 NoCollateralReinvestments N
2844 CollateralReinvestmentType N

Required if NoCollateralReinvestments <2845> > 0.

2842 CollateralReinvestmentAmount N
2843 CollateralReinvestmentCurrency N
2931 CollateralReinvestmentCurrencyCodeSource N

Used In