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166 SettlLocation

Type: String

No longer used as of FIX 4.3. Included here for reference to prior versions.

*** REPLACED FIELD - See:

Appendix 6-F: 3. Replaced Fields: ExecBroker, BrokerOfCredit, ClientID, ClearingFirm, ClearingAccount, and SettlLocation (tag 166) [replaced in FIX 4.3] ***

Identifies Settlement Depository or Country (421) Code (ISITC spec)

Values

CodeMeaning
CEDCEDEL
DTCDEPOSITORY_TRUST_COMPANY
EUREUROCLEAR
FEDFEDERAL_BOOK_ENTRY
PEDPHYSICAL
PTCPARTICIPANT_TRUST_COMPANY_ISO_COUNTRY