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5 Cards in this Set
- Front
- Back
- 3rd side (hint)
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406
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FairValue
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Used in EFP trades
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291
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FinancialStatus
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Identifies a firm’s financial status.
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121
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ForexReq
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Indicates request for forex accommodation trade to be executed along with security transaction.
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64
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FutSettDate
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Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)
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193
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FutSettDate2
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FutSettDate of the future part of a F/X swap order.
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