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FIXtags

FIX TAG 919

DeliveryType

intAdded FIX.4.4

Definition

Identifies type of settlement

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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

Values only in FIX Latest · EP309 1

  • 4Deliver-by-Value
    Additional source detail

    In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.

Values 5

ValueMeaning
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

4

Deliver-by-Value

Additional detail from the official source

In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 45

Includes nested components and repeating groups. Open a location to see its surrounding requirements.