Tag 787
DlvyInstType
Abbreviation:
InstTypDescription
Used to indicate whether a delivery instruction is used for securities or cash settlement
Wire Format & Usage Example
Single field (key=value)
787=S (Securities)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 787=S (Securities) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 787=S (Securities) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
787=S | Securities | securities |
787=C | Cash | cash |
Enumerated Values
2| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| S | Securities | securities | FIX.4.4 |
| C | Cash | cash | FIX.4.4 |