Description

Type: int

Identifies type of settlement

Valid values:

  • 0 = "Versus Payment": Deliver (if sell) or Receive (if buy) vs. (against) Payment
  • 1 = "Free": Deliver (if sell) or Receive (if buy) Free
  • 2 = Tri-Party
  • 3 = Hold In Custody
  • 4 = Deliver-by-Value

    In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.

Used In