SettlLocation <166> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Deprecated in FIX 4.2

*** 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 Code, ISITC spec

Valid values:

CED = CEDEL

DTC = Depository Trust Company

EUR = Euro clear

FED = Federal Book Entry

ISO_Country_Code = Local Market Settle Location

PNY = Physical

PTC = Participant Trust Company

Used In