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PaymentSettlPartySubID
Created 2 years ago
· No revisions
PaymentSettlPartySubID
Tag:
40239
Type:
String
Party sub-identifier, if applicable, for
PaymentSettlPartyRole (40236)
.
Used By
8
Execution Report
(via
PaymentGrp
>
>
PaymentSettlPtysSubGrp
)
AE
Trade Capture Report
(via
PaymentGrp
>
>
PaymentSettlPtysSubGrp
)
AM
Position Maintenance Report
(via
PaymentGrp
>
>
PaymentSettlPtysSubGrp
)
AP
Position Report
(via
PaymentGrp
>
>
PaymentSettlPtysSubGrp
)
NoPaymentSettlPartySubIDs (40238)
PaymentSettlPartySubIDType (40240)