SettlSubMethod

Tag: 2579

Created 2 years ago · No revisions

Specifies a suitable settlement sub-method for a given settlement method.

Values

Code	Meaning
1	Shares
2	Derivatives
3	Payment vs payment
4	Notional
5	Cascade
6	Repurchase
99	Other

Used By

6
Indication of Interest (via Instrument)
7
Advertisement (via Instrument)
8
Execution Report (via Instrument)
a
Quote Status Request (via Instrument)
AA
Derivative Security List (via RelSymDerivSecGrp > Instrument)

OrigStrikePrice (2578)NoClearingPriceParameters (2580)