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Created 2 years ago · No revisions

SettlCurrFxRate

Tag: 155

Foreign exchange rate used to compute SettlCurrAmt (119) from Currency (15) to SettlCurrency (120)

Used By

8
Execution Report
AE
Trade Capture Report (via TrdCapRptSideGrp)
AK
Confirmation
AR
Trade Capture Report Ack (via TrdCapRptAckSideGrp)
AS
Allocation Report (via AllocGrp)

AllocNetMoney (154)SettlCurrFxRateCalc (156)