PaymentPresentValueCurrency

Tag: 40226

Created 2 years ago · No revisions

Specifies the currency the PaymentPresentValueAmount (40225) is denominated in. Uses ISO 4217 currency codes.

Used By

8
Execution Report (via PaymentGrp)
AE
Trade Capture Report (via PaymentGrp)
AM
Position Maintenance Report (via PaymentGrp)
AP
Position Report (via PaymentGrp)

PaymentPresentValueAmount (40225)PaymentSettlStyle (40227)