Restriction Type Rules |
---|
Restriction
Sequence Number |
Rule
|
Valid From
|
Valid To
|
Group
|
Securities
Movement Type |
Payment
|
Transaction
Identification |
Securities Account
Owner Party Type |
Instructing
Party Type |
Party BIC
|
ISIN
|
Matching Status | Debited Position/Balance | Credited Position/Balance |
Securities Account Number |
T2S Dedicated Cash Account Number |
Debit Credit Indicator |
T2S Dedicated Cash Account Type |
Settlement Currency |
MSA040
|
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