GROUP · SOURCE ID 2076
SettlPtysSubGrp
Definition
No definition is supplied in this source.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- AllocationInstruction · 35=J
- SettlementInstructions · 35=T
- TradeCaptureReport · 35=AE
- Confirmation · 35=AK
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- CollateralAssignment · 35=AY
- CollateralReport · 35=BA
- CollateralInquiry · 35=BB
- AllocationInstructionAlert · 35=BM
- SettlementObligationReport · 35=BQ