PaymentSettlPartySubID

Tag: 40239

Created 2 years ago · No revisions

Party sub-identifier, if applicable, for PaymentSettlPartyRole (40236).

Used By

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

NoPaymentSettlPartySubIDs (40238)PaymentSettlPartySubIDType (40240)