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QuantityDate
Created 2 years ago
· No revisions
QuantityDate
Tag:
976
Type:
LocalMktDate
Date associated to the quantity that is being reported for the position.
Used By
AE
Trade Capture Report
(via
TrdCapRptSideGrp
>
TradePositionQty
)
AL
Position Maintenance Request
(via
PositionQty
)
AM
Position Maintenance Report
(via
PositionQty
)
AP
Position Report
(via
PositionQty
)
AW
Assignment Report
(via
PositionQty
)
Show 3 more
UnderlyingSettlementType (975)
ContIntRptID (977)