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2955
PayCollectCurrencyCodeSource
Type:
String
Identifies class or source of the
PayCollectCurrency (1709)
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
CQ
Account Summary Report
FundingSourceCurrencyCodeSource (2954)
PostTradePaymentCurrencyCodeSource (2956)