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SettlPartySubID
Created 2 years ago
· No revisions
SettlPartySubID
Tag:
785
Type:
String
PartySubID value within a Settlement Parties component.
Same values as
PartySubID (523)
Used By
AK
Confirmation
(via
SettlInstructionsData
>
>
SettlPtysSubGrp
)
AS
Allocation Report
(via
AllocGrp
>
>
SettlPtysSubGrp
)
AY
Collateral Assignment
(via
SettlInstructionsData
>
>
SettlPtysSubGrp
)
BA
Collateral Report
(via
SettlInstructionsData
>
>
SettlPtysSubGrp
)
BB
Collateral Inquiry
(via
SettlInstructionsData
>
>
SettlPtysSubGrp
)
Show 2 more
SettlPartyRole (784)
SettlPartySubIDType (786)