Tag 166
SettlLocation
Abbreviation:
Description
Identifies Settlement Depository or Country Code (ISITC spec)
Wire Format & Usage Example
Single field (key=value)
166=CED (CEDEL)
In a FIX message (SettlementInstructions)
8=FIX.4.4 | 9=... | 35=T | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 166=CED (CEDEL) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 166=CED (CEDEL) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
166=CED | CEDEL | CEDEL |
166=DTC | DepositoryTrustCompany | Depository Trust Company |
166=EUR | EuroClear | Euroclear |
166=FED | FederalBookEntry | Federal Book Entry |
166=ISO Country Code | LocalMarketSettleLocation | Local Market Settle Location |
166=PNY | Physical | Physical |
166=PTC | ParticipantTrustCompany | Participant Trust Company |
Enumerated Values
7| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| CED | CEDEL | CEDEL | FIX.4.1 |
| DTC | DepositoryTrustCompany | Depository Trust Company | FIX.4.1 |
| EUR | EuroClear | Euroclear | FIX.4.1 |
| FED | FederalBookEntry | Federal Book Entry | FIX.4.1 |
| ISO Country Code | LocalMarketSettleLocation | Local Market Settle Location | FIX.4.1 |
| PNY | Physical | Physical | FIX.4.1 |
| PTC | ParticipantTrustCompany | Participant Trust Company | FIX.4.1 |