FIX Standards
/
FIX 4.4
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Overview
Messages
Fields
Components
Parser
Tools
119
SettlCurrAmt
Type:
Amount
Total amount due expressed in settlement currency (includes the effect of the forex transaction)
Used By
8
Execution Report
AE
Trade Capture Report
(via
TrdCapRptSideGrp
)
AK
Confirmation
AS
Allocation Report
(via
AllocGrp
)
J
Allocation Instruction
(via
AllocGrp
)
NetMoney (118)
SettlCurrency (120)