FIX Standards
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FIX 4.4
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DlvyInstType
Tag:
787
Type:
Char
Created 2 years ago
· No revisions
Used to indicate whether a delivery instruction is used for securities or cash settlement.
Values
Code
Meaning
S
securities
C
cash
Used By
AK
Confirmation
(via
SettlInstructionsData
>
DlvyInstGrp
)
AS
Allocation Report
(via
AllocGrp
>
SettlInstructionsData
>
DlvyInstGrp
)
AY
Collateral Assignment
(via
SettlInstructionsData
>
DlvyInstGrp
)
BA
Collateral Report
(via
SettlInstructionsData
>
DlvyInstGrp
)
BB
Collateral Inquiry
(via
SettlInstructionsData
>
DlvyInstGrp
)
Show 2 more
SettlPartySubIDType (786)
TerminationType (788)