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Messages
Fields
Components
Parser
Tools
172
SettlDeliveryType
Type:
Int
Identifies type of settlement
Values
Code
Meaning
0
"Versus. Payment": Deliver (if Sell) or Receive (if Buy) vs. (Against) Payment
1
"Free": Deliver (if Sell) or Receive (if Buy) Free
2
Tri-Party
3
Hold In Custody
Used By
AK
Confirmation
(via
SettlInstructionsData
)
AS
Allocation Report
(via
AllocGrp
>
SettlInstructionsData
)
AY
Collateral Assignment
(via
SettlInstructionsData
)
BA
Collateral Report
(via
SettlInstructionsData
)
BB
Collateral Inquiry
(via
SettlInstructionsData
)
Show 5 more
StandInstDbID (171)
BidSpotRate (188)