CollateralInstrument Constructor | Table of Content | Guid Property |
CollateralInstrument Properties |
The CollateralInstrument type exposes the following members.
Name | Description | |
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Guid |
Globally unique identifier.
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SecurityDescription |
Can be used to provide an optional textual description for a financial.
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SecurityID |
The Clearing Product ID.
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SecurityIDSource |
Identifies class or source of the SecurityID value.
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SecurityType |
Indicates type of security. Security type enumerations are grouped by Product(460) field value.
NOTE: Additional values may be used by mutual agreement of the counterparties.
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Symbol |
Ticker symbol. Common, "human understood" representation of the security.
SecurityID (48) value can be specified if no symbol exists
(e.g. non-exchange traded Collective Investment Vehicles)Use "[N/A]"
for products which do not have a symbol.
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