FIX Standards
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FIX 4.1
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166
SettlLocation
Type:
String
Identifies Settlement Depository or Country Code (ISITC spec)
Values
Code
Meaning
CED
CEDEL
DTC
DEPOSITORY_TRUST_COMPANY
EUR
EUROCLEAR
FED
FEDERAL_BOOK_ENTRY
PNY
PHYSICAL
PTC
PARTICIPANT_TRUST_COMPANY
ISO
LOCAL_MARKET_SETTLE_LOCATION