SettlCurrAmt

Created 2 years ago · No revisions

Tag: 119

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)

NetMoney (118)SettlCurrency (120)