Field
| ID (tag) | 6561 |
| Type | String |
Indicates how the settlement amount has been calculated.
Valid values:
NSAZ = NotCalculatedSettlAmountInvalid
NFWT = NotCalculatedStandardForwardTrade
NMIS = NotCalculatedStaticDataMissing
NTRD = NotCalculatedTradeDateMarketHoliday
NTPZ = NotCalculatedTradePriceInvalid
NTSZ = NotCalculatedTradeSizeInvalid
NVAD = NotCalculatedValueDateEntered
CALC = SettlementAmountCalculatedNormalCase
Used in messages:
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