Tag 165
SettlInstSource
Abbreviation:
InstSrcDescription
Indicates source of Settlement Instructions
Wire Format & Usage Example
Single field (key=value)
165=1 (BrokerCredit)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 165=1 (BrokerCredit) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 165=1 (BrokerCredit) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
165=1 | BrokerCredit | Broker’s Instructions |
165=2 | Institution | Institution’s Instructions |
165=3 | Investor | Investor (e.g. CIV use) |
Enumerated Values
3| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | BrokerCredit | Broker’s Instructions | FIX.4.1 |
| 2 | Institution | Institution’s Instructions | FIX.4.1 |
| 3 | Investor | Investor (e.g. CIV use) | FIX.4.3 |