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InstrumentCollateralDetail

Instrument collateral detail

Name	Type	Description
AssetType	AssetType	Instrument Asset type
ContributingAssetTypes	AssetType []	Valid AssetTypes for this contributor. Note that as a contributor can be an aggregate of several positions, this is a list of AssetTypes.
Description	String	Instrument Description
InitialCollateral	Number	Initial collateral available of the instrument
InitialCollateralNotAvailable	Number	Initial collateral not available of the instrument
InitialConcentrationDeduction	Number	Onitial concentration risk haircuts
MaintenanceCollateral	Number	Maintenance collateral available of the instrument
MaintenanceCollateralNotAvailable	Number	Maintenance collateral not available of the instrument
MaintenanceConcentrationDeduction	Number	Maintenance concentration risk haircuts
MarketValue	Number	Market value of the instrument
Symbol	String	Instrument Symbol
Uic	Integer	Uic of the instrument

Example

{ "AssetType": "ContractFutures", "ContributingAssetTypes": [ "FuturesStrategy" ], "Description": "stringValue", "InitialCollateral": 10, "InitialCollateralNotAvailable": 10, "InitialConcentrationDeduction": 10, "MaintenanceCollateral": 10, "MaintenanceCollateralNotAvailable": 10, "MaintenanceConcentrationDeduction": 10, "MarketValue": 10, "Symbol": "stringValue", "Uic": 99 }