FIX 5.0 SP1 : SettlLocation <166> field

Type: String

Used In

Description

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

Onix Solutions