PaymentSettlCurrency

Tag: 40232

Created 2 years ago · No revisions

Specifies the currency the PaymentSettlAmount (40231) is denominated in. Uses ISO 4217 currency codes.

Used By

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

PaymentSettlAmount (40231)NoPaymentSettlPartyIDs (40233)