FIX 4.2 : SettlLocation <166> field

Type: String

Used In

Description

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

Onix Solutions