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CollateralInstrument Properties

The CollateralInstrument type exposes the following members.

Properties
  NameDescription
Public propertyGuid
Globally unique identifier.
Public propertySecurityDescription
Can be used to provide an optional textual description for a financial.
Public propertySecurityID
The Clearing Product ID.
Public propertySecurityIDSource
Identifies class or source of the SecurityID value.
Public propertySecurityType
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.
Public propertySymbol
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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