CommissionUnitOfMeasureCurrencyCodeSource

Created 2 years ago · No revisions

Tag: 2924

Identifies class or source of the CommissionUnitOfMeasureCurrency (2645) value.

Values

Code	Meaning
1	CUSIP
2	SEDOL
4	ISIN
6	ISO Currency Code (ISO 4217)
S	Financial Instrument Global Identifier
Y	Digital Token Identifier (ISO 24165)

Used By

8
Execution Report (via CommissionDataGrp)
AB
New Order Multileg (via CommissionDataGrp)
AC
Multileg Order Cancel/Replace (via CommissionDataGrp)
AE
Trade Capture Report (via TrdCapRptSideGrp > CommissionDataGrp)
AK
Confirmation (via CommissionDataGrp)

CommissionCurrencyCodeSource (2923)AllocCommissionCurrencyCodeSource (2925)