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Fields
Components
Parser
Tools
169
StandInstDbType
Type:
Int
Identifies the Standing Instruction database used
Values
Code
Meaning
0
Other
1
DTC SID
2
Thomson ALERT
3
A Global Custodian (StandInstDBName (70) must be provided)
4
AccountNet
Used By
AE
Trade Capture Report
(via
TrdCapRptSideGrp
>
SettlDetails
)
AK
Confirmation
(via
SettlInstructionsData
)
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
>
SettlDetails
)
AS
Allocation Report
(via
AllocGrp
>
SettlInstructionsData
)
AV
Settlement Instruction Request
Show 11 more
EffectiveTime (168)
StandInstDbName (170)