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PaymentStreamNonDeliverableRefCurrency
Created 2 years ago
· No revisions
PaymentStreamNonDeliverableRefCurrency
Tag:
40817
Type:
Currency
The non-deliverable settlement reference currency. Uses ISO 4217 currency codes.
Used By
6
Indication of Interest
(via
Instrument
>
>
PaymentStreamNonDeliverableSettlTerms
)
7
Advertisement
(via
Instrument
>
>
PaymentStreamNonDeliverableSettlTerms
)
8
Execution Report
(via
Instrument
>
>
PaymentStreamNonDeliverableSettlTerms
)
a
Quote Status Request
(via
Instrument
>
>
PaymentStreamNonDeliverableSettlTerms
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
PaymentStreamNonDeliverableSettlTerms
)
Show 90 more
PaymentStreamFRADiscounting (40816)
PaymentStreamNonDeliverableFixingDatesBusinessDayConvention (40818)