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2940
EntitlementAttribCurrencyCodeSource
Type:
String
Identifies class or source of the
EntitlementAttribCurrency (1781)
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
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)