SettlLocation <166> field – FIX 4.4 – FIX Dictionary

Used In

Description

No longer used as of FIX 4.3. Included here for reference to prior versions.

*** REPLACED FIELD - See Appendix 6-F: 3.Replaced Fields: ExecBroker (tag 76), BrokerOfCredit (tag 92), ClientID (tag 109), ClearingFirm (tag 439), ClearingAccount (tag 440), and SettlLocation (tag 166) [Replaced in FIX 4.3] ***

Identifies Settlement Depository or Country <421> 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

Used In