Allocation J message - Currencies

1

I trying to validate my understanding of the Allocation J Currency values;

  • Security Local Currency is UGX
  • AllocAccount Base Currency is USD
  • Security Loc Curr UGX is overwritten to JPY and the New Single Order (D) Currency is sent as JPY

Does this map to the J as follows?

  • Currency Tag 15 = JPY
  • SettlCurrency Tag 120 = UGX
  • The AllocAcct values are set to USD values?

We are not sure if the SettleCurrency and AllocAcct above is correct or should be flipped. Once we know the currencies, we will know the calculations for the amounts.