FIX TAG 165
SettlInstSource
charAdded FIX.4.1
Definition
Indicates source of Settlement Instructions
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.2 FIX 4.4
Values only in FIX 4.4 1
3Investor (e.g. CIV use)
Value text or deprecation changed 2
| Value | FIX 4.2 | FIX 4.4 |
|---|---|---|
1 | Brokers Instructions | Broker’s Instructions |
2 | Institutions Instructions | Institution’s Instructions |
Values 3
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).
Used in messages 7
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionAllocGrp / SettlInstructionsData / DlvyInstGrp35=TSettlementInstructionsSettlInstGrp / SettlInstructionsData / DlvyInstGrp35=AKConfirmationSettlInstructionsData / DlvyInstGrp35=ASAllocationReportAllocGrp / SettlInstructionsData / DlvyInstGrp35=AYCollateralAssignmentSettlInstructionsData / DlvyInstGrp35=BACollateralReportSettlInstructionsData / DlvyInstGrp35=BBCollateralInquirySettlInstructionsData / DlvyInstGrp