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  • 1 - Account
  • 2 - AdvId
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  • 70 - AllocID
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  • 72 - RefAllocID
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  • 74 - AvgPxPrecision
  • 75 - TradeDate
  • 77 - PositionEffect

2940 EntitlementAttribCurrencyCodeSource

Type: String

Identifies class or source of the EntitlementAttribCurrency (1781) value.

Values

CodeMeaning
1CUSIP
2SEDOL
4ISIN
6ISO Currency Code (ISO 4217)
SFinancial Instrument Global Identifier
YDigital Token Identifier (ISO 24165)

Used By

  • CV
    Party Entitlements Report (via PartyEntitlementGrp > EntitlementGrp > EntitlementAttribGrp)
  • CZ
    Party Entitlements Update Report (via PartyEntitlementUpdateGrp > EntitlementGrp > EntitlementAttribGrp)
  • DA
    Party Entitlements Definition Request (via PartyEntitlementUpdateGrp > EntitlementGrp > EntitlementAttribGrp)
  • DB
    Party Entitlements Definition Request Ack (via PartyEntitlementAckGrp > EntitlementGrp > EntitlementAttribGrp)
RiskLimitCurrencyCodeSource (2939)ComplexOptPayoutCurrencyCodeSource (2941)
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