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Messages
Fields
Components
Parser
Tools
1164
SettlObligSource
Type:
Char
Used to identify whether these delivery instructions are for the buyside or the sellside.
Values
Code
Meaning
1
Instructions of Broker
2
Instructions for Institution
3
Investor
4
Buyer's settlement instructions
5
Seller's settlement instructions
Used By
AE
Trade Capture Report
AR
Trade Capture Report Ack
BQ
Settlement Obligation Report
DY
Pay Management Request
EA
Pay Management Report
SettlObligRefID (1163)
NoSettlOblig (1165)