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SettlCurrFxRate
Created 2 years ago
· No revisions
SettlCurrFxRate
Tag:
155
Type:
Float
Foreign exchange rate used to compute
SettlCurrAmt (119)
from
Currency (15)
to
SettlCurrency (120)
Used By
8
Execution Report
AE
Trade Capture Report
(via
Sides
)
J
Allocation
(via
Allocs_36
)
AllocNetMoney (154)
SettlCurrFxRateCalc (156)