Field
| ID (tag) | 166 |
| Type | SettlLocationCodeSet |
| Pedigree | Added FIX.4.1 |
Identifies Settlement Depository or Country Code (ISITC spec)
Valid values:
CED = CEDEL
DTC = Depository Trust Company
EUR = Euroclear
FED = Federal Book Entry
PNY= Physical
PTC = Participant Trust Company
ISO Country Code = Local Market Settle Location
Valid values:
CED = CEDEL
DTC = Depository Trust Company
EUR = Euroclear
FED = Federal Book Entry
PNY= Physical
PTC = Participant Trust Company
ISO Country Code = Local Market Settle Location
Used in messages:
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