SettlLocation <166> field – FIX 4.1 – FIX Dictionary

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FIX 4.1 : SettlLocation <166> field
Type: char

Identifies Settlement Depository or Country Code (ISITC spec)

Valid values:

CED = CEDEL

DTC = Depository Trust Company

EUR = Euroclear

FED = Federal Book Entry

PNY= Physical

PTC = Participant Trust Company

ISO Country Code = Local Market Settle Location

FIX 4.1 : SettlLocation <166> field