Features
Sign up
Sign in
Fields
SettlInstMode
Created 2 years ago
· No revisions
SettlInstMode
Tag:
160
Type:
String
Indicates mode used for
Settlement Instructions <35=T>
Values
Code
Meaning
0
DEFAULT
1
STANDING_INSTRUCTIONS_PROVIDED
2
SPECIFIC_ALLOCATION_ACCOUNT_OVERRIDING
3
SPECIFIC_ALLOCATION_ACCOUNT_STANDING
Used By
J
Allocation
(via
Allocs
)
T
Settlement Instructions
AccruedInterestAmt (159)
AllocText (161)