StandInstDbType

Tag: 169

Created 2 years ago · No revisions

Identifies the Standing Instruction database used

Values

Code	Meaning
0	Other
1	DTC SID
2	Thomson ALERT
3	A Global Custodian (StandInstDbName (170) must be provided)
4	AccountNet

Used By

AK
Confirmation (via SettlInstructionsData)
AS
Allocation Report (via AllocGrp > SettlInstructionsData)
AV
Settlement Instruction Request
AY
Collateral Assignment (via SettlInstructionsData)
BA
Collateral Report (via SettlInstructionsData)

EffectiveTime (168)StandInstDbName (170)