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SettlCurrFxRate
Created 2 years ago · No revisions
Tag:
155
Type:
Float
Foreign exchange rate used to compute
SettlCurrAmt (119)
from
Currency (15)
to
SettlCurrency (120)
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 3 more
AllocNetMoney (154)
SettlCurrFxRateCalc (156)