SettlPartySubID

Tag: 785

Created 2 years ago · No revisions

PartySubID value within a Settlement Parties component.

Same values as PartySubID (523)

Used By

AK
Confirmation (via SettlInstructionsData > > SettlPtysSubGrp)
AS
Allocation Report (via AllocGrp > > SettlPtysSubGrp)
AY
Collateral Assignment (via SettlInstructionsData > > SettlPtysSubGrp)
BA
Collateral Report (via SettlInstructionsData > > SettlPtysSubGrp)
BB
Collateral Inquiry (via SettlInstructionsData > > SettlPtysSubGrp)

SettlPartyRole (784)SettlPartySubIDType (786)