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2928
LegAllocSettlCurrencyCodeSource
Type:
String
Identifies class or source of the
LegAllocSettlCurrency (1367)
value.
Values
Code
Meaning
1
CUSIP
2
SEDOL
4
ISIN
6
ISO Currency Code (ISO 4217)
S
Financial Instrument Global Identifier
Y
Digital Token Identifier (ISO 24165)
Used By
8
Execution Report
AB
New Order Multileg
AC
Multileg Order Cancel/Replace
DF
Party Risk Limit Check Request
DG
Party Risk Limit Check Request Ack
Show 2 more
AllocSettlCurrencyCodeSource (2927)
CollateralCurrencyCodeSource (2929)