Description
Type: int
Specifies how the trade is collateralized.
In the context of Dodd-Frank, all values shown except for 4 (Net exposure) apply.
In the context of ESMA EU SFTR reporting only the values 1 (Uncollateralized), 3 (Fully collateralized) and 4 (Net exposure) apply.
Valid values:
- 0 = Uncollateralized
- 1 = Partially collateralized
- 2 = One-way collaterallization
- 3 = Fully collateralized
-
4 = Net exposure
Indication of whether the collateral has been provided for a net exposure, rather than for a single transaction.