Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
477 | DistribPaymentMethod AbbrName: DistribPmtMethod |
int | A code identifying the payment method for a (fractional) distribution. 13 through 998 are reserved for future use Values above 1000 are available for use by private agreement among counterparties Valid Values: 1 - CREST 2 - NSCC 3 - Euroclear 4 - Clearstream 5 - Cheque 6 - Telegraphic Transfer 7 - Fed Wire 8 - Direct Credit (BECS, BACS) 9 - ACH Credit 10 - BPAY 11 - High Value Clearing System HVACS 12 - Reinvest In Fund Values "100" and above are reserved for bilaterally agreed upon user defined enumerations. |
RgstDistInstGrp |