FIX TAG 166

SettlLocation

StringAdded FIX.4.1

Definition

Identifies Settlement Depository or Country Code (ISITC spec) using ISO 3166 (2 character) representing the country of settlement.

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FIX 4.4 FIX 4.2

This tag is not present in the FIX 4.4 source. There is no definition or value list to compare.

Value	Meaning
`CED`	CEDEL
`DTC`	Depository Trust Company
`EUR`	Euroclear
`FED`	Federal Book Entry
`ISO Country Code`	Local Market Settle Location Deprecated FIX.Latest
`PNY`	Physical
`PTC`	Participant Trust Company

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive.

Used in messages 1

Includes nested components and repeating groups. Open a location to see its surrounding requirements.