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Created 2 years ago · No revisions

SettlObligSource

Tag: 1164

Used to identify whether these delivery instructions are for the buyside or the sellside.

Values

Code	Meaning
1	Instructions of Broker
2	Instructions for Institution
3	Investor
4	Buyer's settlement instructions
5	Seller's settlement instructions

Used By

AE
Trade Capture Report (via TrdCapRptSideGrp > SettlDetails)
AR
Trade Capture Report Ack (via TrdCapRptAckSideGrp > SettlDetails)
BQ
Settlement Obligation Report (via SettlObligationInstructions > SettlDetails)
DY
Pay Management Request (via SettlDetails)
EA
Pay Management Report (via SettlDetails)

SettlObligRefID (1163)NoSettlOblig (1165)