CollatTrackItem

CIF2020 Dlt Delete flag 1 SrcKey Record key 128 FornKey Foreign key 24 AcctId Account Number 9 16 AcctType Account Type CusipId Cusip Number 10 CusipBankId Cusip Bank# 2 3 CollatValAmt Current Value 7 13 CollatMatDt Maturity Date 4 CollatUnit Units 6 11 CollatItemDocDt Document Date CollatStat Status Code CollatStatDesc Description 40 CollatStatDt Status Date DocLocCode Location CollatOrgValAmt Original value CollatRcptDt Received date CollatValDt Current value date PriceDt Priced date CollatRecDt Recorded date CollatRecId Recorded number 30 CollatRecCode Recorded location CollatCode Collateral Type CollatDesc Collateral Description 60 PropStreet1 Property Street PropCity Property City 20 PropState Property State PropPostalCode Property Zip Code 5 PropCounty Property County Name CollatToLnRelCode Primary