Specifies how the transaction is collateralized by this party, fully or partially, or uncollateralized. For Transparency view, the options include Full, Partial, Uncollateralized, and One-Way. For Recordkeeping, the collateralization type refers to collateral that is posted by this firm, and One-Way option is not meaningful. In other words, if the collateralization type is Full, this trade is fully collateralized by this party.

SFTR description of the field: Uncollateralised SL flag - Indicates whether the securities lending transaction is uncollateralised ('true' or 'false'). Uncollateralised SL will be 'true', if collateralizationType = 'Uncollateralized'.

Whether the trade collateralized exposure is calculated at the individual (single) trade aggregation level or the net (multiple trades) aggregation level.

SFTR description of the field: Collateralization of net exposure - Indicates whether the collateral has been provided for a net exposure, rather than for a single transaction ('true' or 'false').

Provides code, or other identifier for the collateral portfolio to which this belongs. The collateral portfolio describes how trades are aggregated for collateral calculation purposes. All trades that are aggregated together for collateral calculation purposes will share the same collateral portfolio code. This code may come from different sources depending on the level of aggregation defined in the CSA (e.g. it may be the LEI of a counterparty or a desk identifier).

SFTR description of this field: Portfolio code - If the transaction is cleared and is included in a portfolio of transactions for which margins are exchanged, this portfolio should be identified by a unique code determined by the reporting counterparty. 52 alphanumeric character code including four special characters: .- _. Special characters are not allowed at the beginning and at the end of the code. No space allowed.