Sign up Sign in

Created 2 years ago · No revisions

PaymentSettlStyle

Tag: 40227

Payment settlement style.

Values

Code	Meaning
0	Standard
1	Net
2	Standard and net

Used By

8
Execution Report (via PaymentGrp)
AE
Trade Capture Report (via PaymentGrp)
AM
Position Maintenance Report (via PaymentGrp)
AP
Position Report (via PaymentGrp)

PaymentPresentValueCurrency (40226)LegPaymentStreamNonDeliverableSettlReferencePage (40228)