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Created 2 years ago · No revisions

CashSettlCurrency

Tag: 40023

Specifies the currency the CashSettlAmount (40034) is denominated in. Uses ISO 4217 currency codes.

Used By

6
Indication of Interest (via Instrument > CashSettlTermGrp)
7
Advertisement (via Instrument > CashSettlTermGrp)
8
Execution Report (via Instrument > CashSettlTermGrp)
a
Quote Status Request (via Instrument > CashSettlTermGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > Instrument > CashSettlTermGrp)

NoCashSettlTerms (40022)CashSettlValuationFirstBusinessDayOffset (40024)