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PositionCurrency
Created 2 years ago
· No revisions
PositionCurrency
Tag:
1055
Type:
String
The Currency in which the position Amount is denominated
Used By
AE
Trade Capture Report
(via
PositionAmountData
)
AL
Position Maintenance Request
(via
PositionAmountData
)
AM
Position Maintenance Report
(via
PositionAmountData
)
AP
Position Report
(via
PositionAmountData
)
AR
Trade Capture Report Ack
(via
PositionAmountData
)
Show 7 more
InstrumentPartySubIDType (1054)
CalculatedCcyLastQty (1056)