SecuritiesSettlementAllegementRemovalAdvice002V06sese.029.002.06

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: RestrictedFINActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 14
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}