SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

Definition: Indication of the type of collateral component.

Type: CollateralType6Code (String)

Allowed Values:

• GBBK (Bank Guarantee): Collateral type is a bank guarantee.
• BOND (Bond): Collateral type is bonds.
• CASH (Cash): Collateral type is cash.
• COMM (Commodity): Collateral type is commodities.
• INSU (Insurance): Collateral type is an insurance contract.
• LCRE (Letter Of Credit): Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written
• OTHR (Other): Other assets that could be used as collateral.
• PHYS (Physical Entities): Collateral type are physical entities, for example, airplanes for debt issued by the airline industry.
• SECU (Securities): Collateral type is securities.
• STCF (Stock Certificate): Collateral type is stock certificates.