Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)Option H:4!c//4!c(Qualifier) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
| Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
COAL |
N |
|
H |
Collateral Action Type Indicator |
| 2 |
M |
COLA |
N |
C10 |
F, H |
Exposure Type Indicator |
This qualified generic field specifies:
| COAL |
Collateral Action Type Indicator |
The operation type within the collateral management life cycle. |
| COLA |
Exposure Type Indicator |
The underlying business area/type of trade causing the exposure. |
If qualifier is COAL, Indicator must contain one of the following codes (Error code(s): K22):
| INIT |
Initiation |
First call for collateral. |
| TERM |
Termination |
End of exposure. |
| VARI |
Variation |
Addition/return of collateral. |
If qualifier is COLA and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| COMM |
Commodities |
Trading of exchanged traded commodities. |
| CRPR |
Cross Product |
Combination of various exposure types. |
| CRSP |
Credit Support |
Cash lending/borrowing; Letter of Credit; signing of master agreement. |
| CRTL |
Credit Line |
Opening of a credit line before trading. |
| EXTD |
Exchange Traded Derivatives |
Trading of exchanged traded derivatives in general. |
| FIXI |
Fixed Income |
Trading of fixed income instruments. |
| FORX |
Foreign Exchange |
FX trading. |
| LIQU |
Liquidity |
In support of settlement via an RTGS or other clearing system. |
| OTCD |
OTC Derivatives |
OTC Derivatives trading. |
| PAYM |
Cash Settlement |
In support of any type of cash settlement. |
| REPO |
Repurchase Agreement |
Repo trading. |
| SBSB |
Securities Buy Sell Back |
Securities buy sell back trading. |
| SCRP |
Securities Cross Product |
Combination of securities related exposure types. |
| SECL |
Secured Loan |
Secured loan. |
| SLEB |
Securities Lending and Borrowing |
Securities lending and borrowing. |
| TCRP |
Treasury Cross Product |
Combination of treasury related exposure types. |
For qualifier COAL:
Indicator INIT is normally not used for Repo trading as the initiation of a Repo is done using the relevant Securities Trade Confirmation messages, unless it is practice for the front office traders to agree on the Repo cash amount and the collateral requirements are to be sorted out by the back-office.
