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Created 2 years ago · No revisions

LegSettlCurrencyCodeSource

Tag: 2900

Identifies class or source of the LegSettlCurrency (675) value.

Values

Code	Meaning
1	CUSIP
2	SEDOL
4	ISIN
6	ISO Currency Code (ISO 4217)
S	Financial Instrument Global Identifier
Y	Digital Token Identifier (ISO 24165)

Used By

8
Execution Report (via InstrmtLegExecGrp)
AB
New Order Multileg (via LegOrdGrp)
AC
Multileg Order Cancel/Replace (via LegOrdGrp)
AE
Trade Capture Report (via TrdInstrmtLegGrp)
AR
Trade Capture Report Ack (via TrdInstrmtLegGrp)

SettlCurrencyCodeSource (2899)SideCurrencyCodeSource (2901)