Code Set
SettlLocationCodeSet
| ID | 166 |
| Type | String |
Identifies Settlement Depository or Country Code (ISITC spec)
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CEDEL | CED | CEDEL | Added FIX.4.1 | |
| DepositoryTrustCompany | DTC | Depository Trust Company | Added FIX.4.1 | |
| EuroClear | EUR | Euroclear | Added FIX.4.1 | |
| FederalBookEntry | FED | Federal Book Entry | Added FIX.4.1 | |
| LocalMarketSettleLocation | ISO Country Code | Local Market Settle Location | Added FIX.4.1, Deprecated EP282 | |
| Physical | PNY | Physical | Added FIX.4.1 | |
| ParticipantTrustCompany | PTC | Participant Trust Company | Added FIX.4.1 |
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