FIX 5.0 SP2 Tag 2632: CollateralAmountType

CollateralAmountType is an integer field used in 5 FIX 5.0 SP2 message types, including Trade Capture Report (35=AE), Position Report (35=AP) and Collateral Response (35=AZ). In FIX 5.0 SP2 it has 6 enumerated values.

Tag number: 2632
Data type: INT
FIX version: FIX 5.0 SP2
Used in: 5 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

6 enumerated values.

Value	Meaning
0	Market valuation
1	Portfolio value
2	Value confirmed
3	Collateral credit value
4	Additional collateral value
5	Estimated market valuation

FIX 5.0 SP2 message types that use tag 2632

MsgType	Message	Use in the message
AE	Trade Capture Report	Optional, in group NoCollateralAmounts (1703)
AP	Position Report	Optional, in group NoCollateralAmounts (1703)
AZ	Collateral Response	Optional, in group NoCollateralAmounts (1703)
BA	Collateral Report	Optional, in group NoCollateralAmounts (1703)
CQ	Account Summary Report	Optional, in group NoCollateralAmounts (1703)

Also in other versions

Tag 2632 is defined only in FIX 5.0 SP2.

Tag 2632 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.