Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
155 | SettlCurrFxRate AbbrName: SettlCurrFxRt |
float | Foreign exchange rate used to compute SettlCurrAmt (9) from Currency (5) to SettlCurrency (20) |
AllocGrp TrdCapRptSideGrp TrdCapRptAckSideGrp SettlObligationInstructions Confirmation ExecutionReport |