Code Set SettlLocationCodeSet Scenario base

SYNOPSIS: Identifies Settlement Depository or Country Code (ISITC spec)

ID Datatype
166String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
166001CEDELCEDSYNOPSIS: CEDEL
FIX.4.1
166002DepositoryTrustCompanyDTCSYNOPSIS: Depository Trust Company
FIX.4.1
166003EuroClearEURSYNOPSIS: Euroclear
FIX.4.1
166004FederalBookEntryFEDSYNOPSIS: Federal Book Entry
FIX.4.1
166005LocalMarketSettleLocationISO Country CodeSYNOPSIS: Local Market Settle Location
FIX.4.1
166006PhysicalPNYSYNOPSIS: Physical
FIX.4.1
166007ParticipantTrustCompanyPTCSYNOPSIS: Participant Trust Company
FIX.4.1