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FIXtags

FIX TAG 1164

SettlObligSource

charAdded FIX.5.0 · EP44

Definition

Used to identify whether these delivery instructions are for the buyside or the sellside.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 2

  • 4Buyer's settlement instructions
  • 5Seller's settlement instructions

Values 5

ValueMeaning
1

Instructions of Broker

2

Instructions for Institution

3

Investor

4

Buyer's settlement instructions

5

Seller's settlement instructions

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 5

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