Used By

• AE
  Trade Capture Report (via TrdCapRptSideGrp > SettlDetails)
• AR
  Trade Capture Report Ack (via TrdCapRptAckSideGrp > SettlDetails)
• BQ
  Settlement Obligation Report (via SettlObligationInstructions > SettlDetails)
• DY
  Pay Management Request (via SettlDetails)
• EA
  Pay Management Report (via SettlDetails)