Home / FIX.5.0SP1 / Fields / Tag 1164

SettlObligSource

Tag 1164

SettlObligSource

Abbreviation: SettlSrc
Typechar
Tag1164
AddedFIX.5.0
Used in3 messages

Description

Used to identify whether these delivery instructions are for the buyside or the sellside.

Wire Format & Usage Example

Single field (key=value)
1164=1 (InstructionsOfBroker)
In a FIX message (TradeCaptureReport)
8=FIX.4.4 | 9=... | 35=AE | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 1164=1 (InstructionsOfBroker) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 1164=1 (InstructionsOfBroker) is this field's position in the message.

All valid values
WireNameDescription
1164=1InstructionsOfBrokerInstructions of Broker
1164=2InstructionsForInstitutionInstructions for Institution
1164=3InvestorInvestor

Enumerated Values

3
ValueSymbolic NameDescriptionAdded
1InstructionsOfBrokerInstructions of BrokerFIX.5.0
2InstructionsForInstitutionInstructions for InstitutionFIX.5.0
3InvestorInvestorFIX.5.0

Used in Messages

3
BQSettlementObligationReportAETradeCaptureReportARTradeCaptureReportAck