1. FIX Standards
  2. FIX 4.2
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SettlLocation

Tag: 166
Type: String
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Identifies Settlement Depository or Country (421) Code (ISITC spec)

Values

CodeMeaning
CEDCEDEL
DTCDepository Trust Company
EUREuroclear
FEDFederal Book Entry
ISO Country CodeLocal Market Settle Location
PNYPhysical
PTCParticipant Trust Company

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