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SettlCurrAmt
Tag:
119
Type:
Amount
Created 2 years ago
· No revisions
Total amount due expressed in settlement currency (includes the effect of the forex transaction)
Used By
8
Execution Report
AE
Trade Capture Report
(via
TrdCapRptSideGrp
)
AK
Confirmation
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
)
AS
Allocation Report
(via
AllocGrp
)
Show 5 more
NetMoney (118)
SettlCurrency (120)