Features
Sign up
Sign in
Fields
SettlCurrAmt
Created 2 years ago
· No revisions
SettlCurrAmt
Tag:
119
Type:
Amount
Total amount due expressed in settlement currency (includes the effect of the forex transaction)
Used By
8
Execution Report
AE
Trade Capture Report
(via
TrdCapRptSideGrp
)
AK
Confirmation
AS
Allocation Report
(via
AllocGrp
)
J
Allocation Instruction
(via
AllocGrp
)
NetMoney (118)
SettlCurrency (120)