Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
119 | SettlCurrAmt AbbrName: SettlCurrAmt |
Amt | Total amount due expressed in settlement currency (includes the effect of the forex transaction) |
AllocGrp TrdCapRptSideGrp TrdCapRptAckSideGrp SettlObligationInstructions Confirmation ExecutionReport |