Used In

Foreign exchange rate used to compute SettlCurrAmt (9) from Currency (5) to SettlCurrency (20)

• <AllocGrp>

• <SettlObligationInstructions>

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• Confirmation <AK>

• ExecutionReport <8>

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