SettlSubMethodCodeSet | int | Specifies a suitable settlement sub-method for a given settlement method.
1 | = | Shares | Added EP195
| | [Shares] | 2 | = | Derivatives | Added EP195
| | [Derivatives] | 3 | = | Payment vs payment | Added EP195
| | [PaymentVsPayment] | 4 | = | Notional | Added EP195
| | [Notional] | 5 | = | Cascade | Added EP195
| | [Cascade] | 6 | = | Repurchase | Added EP195
| | [Repurchase] | 99 | = | Other | Added EP195
| | [Other] |
| Added EP195
|