Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

SettlObligSourceCodeSet

ID1164
Typechar
PedigreeAdded EP44
Used to identify whether these delivery instructions are for the buyside or the sellside.
NameValueSynopsisElaborationPedigree
InstructionsOfBroker1Instructions of BrokerAdded EP44
InstructionsForInstitution2Instructions for InstitutionAdded EP44
Investor3InvestorAdded EP44
BuyersSettlementInstructions4Buyer's settlement instructionsAdded EP100
SellersSettlementInstructions5Seller's settlement instructionsAdded EP100
Used in groups:

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