Code Set SettlSubMethodCodeSet Scenario base

SYNOPSIS: Specifies a suitable settlement sub-method for a given settlement method.

ID Datatype
2579int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2579001Shares1SYNOPSIS: Shares
ELABORATION:
✓FIX.5.0SP2195
2579002Derivatives2SYNOPSIS: Derivatives
ELABORATION:
✓FIX.5.0SP2195
2579003PaymentVsPayment3SYNOPSIS: Payment vs payment
ELABORATION:
✓FIX.5.0SP2195
2579004Notional4SYNOPSIS: Notional
ELABORATION:
✓FIX.5.0SP2195
2579005Cascade5SYNOPSIS: Cascade
ELABORATION:
✓FIX.5.0SP2195
2579006Repurchase6SYNOPSIS: Repurchase
ELABORATION:
✓FIX.5.0SP2195
2579007Other99SYNOPSIS: Other
ELABORATION:
✓FIX.5.0SP2195