CollateralReport Constructor 
| CollateralReport Constructor | Table of Content | AccruedInterestAmount Property |
| CollateralReport Properties |
The CollateralReport type exposes the following members.
Properties| Name | Description | |
|---|---|---|
 | AccruedInterestAmount |
Amount of Accrued Interest for convertible bonds and fixed income.
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| ClearingBusinessDate |
The "Clearing Business Date" referred to by this maintenance request.
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| CollateralAllocationID |
Globally unique identifier of the collateral allocation.
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| CollateralAllocationNumber |
Human-readable identifier for the collateral allocation.
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| CollateralReportID |
Collateral Report Identifier.
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| CollateralReportTransactionType |
Transaction type of the Collateral Report.
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| CollateralRequestID |
Collateral Request Identifier.
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| CollateralStatus |
Collateral status.
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| DirtyPrice |
Dirty price.
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| EndCash |
Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date.
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| FinancingDetails |
Information about financing details reported.
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| Instrument |
Information about instrument reported.
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| LastMkt |
Market of execution for last fill, or an indication of the market where an order was routed.
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| LastUpdateTime |
Timestamp of last update to data item (or creation if no updates made since creation).
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| MaximumCollateralCount |
Maximum number of different securities that can be allocated to the trade.
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| Memo |
Free format text field.
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| OriginalCollateralAllocationID |
In a substitution, this is the CollID of the allocation that was substituted.
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| OriginalCollateralAllocationNumber |
In a substitution, this is the CollNo of the allocation that was substituted.
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| OriginalFixmlMessage |
Gets Fixml string which represent original received message.
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| Parties |
Information about Root Parties reported.
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| Price |
Price per unit of quantity (e.g. per share).
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| Quantity |
Overall/total quantity (e.g. number of shares).
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| RegulatoryTradeIDs |
Information about related regulatory trade IDs.
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| RelatedInstruments |
Information about related instruments reported.
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| SecondaryTradeID |
Used to carry an internal trade entity ID which may or may not be reported to the firm.
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| SenderCompID |
On return messaging, NYMEX will be the SenderCompID.
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| SenderSubID |
CME assigned user role used to identify specific role (traderadmin or clearingadmin). If not specified will default to highest assigned role.
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| SettlementTradeID |
Trade identifier as assigned by BrokerTec Clearing.
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| Side |
Side of order.
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| StartCash |
Starting dirty cash consideration of a financing deal, i.e. paid to the seller on the Start Date.
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| SubstitutionIndicator |
Indicates the status of the substitution.
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| SubstitutionsRemaining |
Number of remaining rights of substitution.
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| TargetCompID |
Identifies the entity to whom the message is being sent. This echoes the SenderCompID sent on the request.
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| TargetSubID |
Assigned value used to identify specific message recipient (user, etc.) This echoes the SenderSubID sent on the request.
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| TotalEndCash |
Total end cash of the trade.
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| TotalStartCash |
Total start cash of the trade.
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| TradeCollateralStatus |
Collateral status of the trade.
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| TradeDate |
Indicates date of trade referenced in this message in YYYYMMDD format.
Absence of this field indicates current day (expressed in local time at place of trade).
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| TransactTime |
Timestamp when the business transaction represented by the message occurred.
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See Also