FIX Standards
/
FIX 4.4
Log in
Overview
Messages
Fields
Components
Parser
Tools
165
SettlInstSource
Type:
Char
Indicates source of
Settlement Instructions <35=T>
Values
Code
Meaning
1
Broker’s Instructions
2
Institution’s Instructions
3
Investor (e.g. CIV use)
Used By
AK
Confirmation
AS
Allocation Report
AY
Collateral Assignment
BA
Collateral Report
BB
Collateral Inquiry
Show 2 more
EmailThreadID (164)
SecurityType (167)