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2925
AllocCommissionCurrencyCodeSource
Type:
String
Identifies class or source of the
AllocCommissionCurrency (2657)
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
AE
Trade Capture Report
(via
TrdCapRptSideGrp
>
TrdAllocGrp
>
AllocCommissionDataGrp
)
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
>
TrdAllocGrp
>
AllocCommissionDataGrp
)
AS
Allocation Report
(via
AllocGrp
>
AllocCommissionDataGrp
)
BM
Allocation Instruction Alert
(via
AllocGrp
>
AllocCommissionDataGrp
)
DC
Trade Match Report
(via
InstrmtMatchSideGrp
>
>
AllocCommissionDataGrp
)
Show 1 more
CommissionUnitOfMeasureCurrencyCodeSource (2924)
AllocCommissionUnitOfMeasureCurrencyCodeSource (2926)