DeliveryType

Tag: 919

Created 2 years ago · No revisions

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

6
Indication of Interest (via FinancingDetails)
8
Execution Report (via FinancingDetails)
a
Quote Status Request (via FinancingDetails)
AD
Trade Capture Report Request (via FinancingDetails)
AE
Trade Capture Report (via FinancingDetails)

AgreementCurrency (918)EndAccruedInterestAmt (920)