Description

The SideCollateralReinvestmentGrp 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. SideCollateralType <2701>="CASH").

Structure

Tag Field Name Req'd Comments
2864 NoSideCollateralReinvestments N
2867 SideCollateralReinvestmentType N

Required if NoSideCollateralReinvestments <2864> > 0.

2865 SideCollateralReinvestmentAmount N
2866 SideCollateralReinvestmentCurrency N
2932 SideCollateralReinvestmentCurrencyCodeSource N

Used In