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SettlementAmountCurrencyCodeSource
Created 2 years ago
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SettlementAmountCurrencyCodeSource
Tag:
2903
Type:
String
Identifies class or source of the
SettlementAmountCurrency (1702)
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
CQ
Account Summary Report
(via
SettlementAmountGrp
)
SideSettlCurrencyCodeSource (2902)
StrikeCurrencyCodeSource (2904)