Code Set SettlObligSourceCodeSet Scenario base

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

ID Datatype
1164char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1164001InstructionsOfBroker1SYNOPSIS: Instructions of Broker
✓FIX.5.044
1164002InstructionsForInstitution2SYNOPSIS: Instructions for Institution
✓FIX.5.044
1164003Investor3SYNOPSIS: Investor
✓FIX.5.044
1164004BuyersSettlementInstructions4SYNOPSIS: Buyer's settlement instructions
✓FIX.5.0SP2100
1164005SellersSettlementInstructions5SYNOPSIS: Seller's settlement instructions
✓FIX.5.0SP2100