AllocSettlCurrencyCodeSource field | FIX Latest

2927 AllocSettlCurrencyCodeSource

Type: String

Identifies class or source of the AllocSettlCurrency (736) 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 PreAllocGrp)
AB
New Order Multileg (via PreAllocMlegGrp)
AC
Multileg Order Cancel/Replace (via PreAllocMlegGrp)
AE
Trade Capture Report (via TrdCapRptSideGrp > TrdAllocGrp)
AR
Trade Capture Report Ack (via TrdCapRptAckSideGrp > TrdAllocGrp)

AllocCommissionUnitOfMeasureCurrencyCodeSource (2926)LegAllocSettlCurrencyCodeSource (2928)