NoSettlDetails

Tag: 1158

Type: NumInGroup

Created 2 years ago · No revisions

Used to group Each Settlement Party

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)

CcyAmt (1157)SettlObligMode (1159)