SettlCurrencyCodeSource
(Tag = 2899, Type:
String
)
Identifies class or source of the SettlCurrency(120) value.
Valid values:
'1'
CUSIP
'2'
SEDOL
'4'
ISINNumber
'6'
ISOCurrencyCode
'S'
FinancialInstrumentGlobalIdentifier
'Y'
DigitalTokenIdentifier
Used in:
<ListOrdGrp>
<MDFullGrp>
<MDIncGrp>
<QuotReqGrp>
<SettlInstGrp>
<SideCrossOrdModGrp>
<SettlObligationInstructions>
<InstrmtMatchSideGrp>
<SettlTradeDetails>
ExecutionReport (8)
NewOrderSingle (D)
OrderCancelReplaceRequest (G)
Quote (S)
NewOrderMultileg (AB)
MultilegOrderCancelReplace (AC)
TradeCaptureReport (AE)
Confirmation (AK)
PositionMaintenanceRequest (AL)
PositionMaintenanceReport (AM)
RequestForPositions (AN)
RequestForPositionsAck (AO)
PositionReport (AP)
TradeCaptureReportAck (AR)
SettlementInstructionRequest (AV)