| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 919001 | VersusPayment | 0 | SYNOPSIS:
"Versus Payment": Deliver (if sell) or Receive (if buy) vs. (against) Payment
| ✓ | FIX.4.4 | | | | | |
| 919002 | Free | 1 | SYNOPSIS:
"Free": Deliver (if sell) or Receive (if buy) Free
| ✓ | FIX.4.4 | | | | | |
| 919003 | TriParty | 2 | SYNOPSIS:
Tri-Party
| ✓ | FIX.4.4 | | | | | |
| 919004 | HoldInCustody | 3 | SYNOPSIS:
Hold In Custody
| ✓ | FIX.4.4 | | | | | |
| 919005 | DeliverByValue | 4 | SYNOPSIS:
Deliver-by-Value
ELABORATION:
In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.
| ✓ | FIX.5.0SP2 | 254 | | | | |