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NoSettlDetails
Created 2 years ago
· No revisions
NoSettlDetails
Tag:
1158
Type:
NumInGroup
Used to group Each Settlement Party
Used By
AE
Trade Capture Report
(via
TrdCapRptSideGrp
>
SettlDetails
)
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
>
SettlDetails
)
BQ
Settlement Obligation Report
(via
SettlObligationInstructions
>
SettlDetails
)
DY
Pay Management Request
(via
SettlDetails
)
EA
Pay Management Report
(via
SettlDetails
)
CcyAmt (1157)
SettlObligMode (1159)