Used In

TotalNetValue <900> is determined as follows:

At the initial collateral assignment TotalNetValue <900> is the sum of (UnderlyingStartValue <884> * (-haircut)).

In a collateral substitution TotalNetValue <900> is the sum of (UnderlyingCurrentValue <885> * (-haircut)).

• Collateral Assignment <AY>

• Collateral Inquiry <BB>

• Collateral Report <BA>

• Collateral Request <AX>

• Collateral Response <AZ>

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