InterestPaymentStatementV05colr.015.001.05

Definition: Indicates the type of collateral account expressed as a code.

Type: CollateralAccountType1Code (String)

Allowed Values:

• HOUS (House): Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries.
• CLIE (Client): Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers.
• LIPR (Liquidity Provider): Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities.
• MGIN (Margin): Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers.
• DFLT (Default Fund): Specifies that the account is used to post collateral that covers clearing member's default risk.