Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
922 | EndCash AbbrName: EndCsh |
Amt | Ending dirty cash consideration of a financing deal. i.e. reimbursed to the buyer on the End Date. |
AllocationInstruction TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation AllocationReport CollateralRequest CollateralAssignment CollateralResponse CollateralReport CollateralInquiry ExecutionReport AllocationInstructionAlert |