FIX TAG 172
SettlDeliveryType
intAdded FIX.4.1
Definition
Identifies type of settlement
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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 4
0"Versus. Payment": Deliver (if Sell) or Receive (if Buy) vs. (Against) Payment1"Free": Deliver (if Sell) or Receive (if Buy) Free2Tri-Party3Hold In Custody
Values 4
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.
Used in messages 7
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionAllocGrp / SettlInstructionsData35=TSettlementInstructionsSettlInstGrp / SettlInstructionsData35=AKConfirmationSettlInstructionsData35=ASAllocationReportAllocGrp / SettlInstructionsData35=AYCollateralAssignmentSettlInstructionsData35=BACollateralReportSettlInstructionsData35=BBCollateralInquirySettlInstructionsData