FIX TAG 165
SettlInstSource
charAdded FIX.4.1
Definition
Indicates source of Settlement Instructions
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
No differences in name, type, definition text, deprecation, or enumerated values.
Values 3
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).
Used in messages 10
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionAllocGrp / SettlInstructionsData / DlvyInstGrp35=TSettlementInstructionsSettlInstGrp / SettlInstructionsData / DlvyInstGrp35=AKConfirmationSettlInstructionsData / DlvyInstGrp35=ASAllocationReportAllocGrp / SettlInstructionsData / DlvyInstGrp35=AYCollateralAssignmentSettlInstructionsData / DlvyInstGrp35=BACollateralReportSettlInstructionsData / DlvyInstGrp35=BBCollateralInquirySettlInstructionsData / DlvyInstGrp35=BMAllocationInstructionAlertAllocGrp / SettlInstructionsData / DlvyInstGrp35=ECSettlementStatusRequestSettlTradeDetails / SettlInstructionsData / DlvyInstGrp35=EESettlementStatusReportSettlTradeDetails / SettlInstructionsData / DlvyInstGrp