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Created 2 years ago · No revisions

SideCurrency

Tag: 1154

Used to identify the trading currency on the Trade Capture Report Side

Used By

AE
Trade Capture Report (via TrdCapRptSideGrp)
AR
Trade Capture Report Ack (via TrdCapRptAckSideGrp)
DC
Trade Match Report (via InstrmtMatchSideGrp > TrdMatchSideGrp)

SettlementCycleNo (1153)SideSettlCurrency (1155)