Code Set NameData TypeDescriptionPedigree
SettlSubMethodCodeSetint

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

Used in fields:
[SettlSubMethod]