Code Set
DeliveryTypeCodeSet
| ID | 919 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Identifies type of settlement
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| VersusPayment | 0 | "Versus Payment": Deliver (if sell) or Receive (if buy) vs. (against) Payment | Added FIX.4.4 | |
| Free | 1 | "Free": Deliver (if sell) or Receive (if buy) Free | Added FIX.4.4 | |
| TriParty | 2 | Tri-Party | Added FIX.4.4 | |
| HoldInCustody | 3 | Hold In Custody | Added FIX.4.4 | |
| DeliverByValue | 4 | Deliver-by-Value | In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism. | Added EP254 |
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