ZagTrader

FIX 5.0 Tag 165: SettlInstSource

SettlInstSource is a single-character field used in 8 FIX 5.0 message types, including Allocation Instruction (35=J), Settlement Instructions (35=T) and Confirmation (35=AK). In FIX 5.0 it has 3 enumerated values.

Tag number
165
Data type
CHAR
FIX version
FIX 5.0
Used in
8 message types

Data type

CHAR: A single character.

Valid values in FIX 5.0

3 enumerated values.

ValueMeaning
1Broker credit
2Institution
3Investor

FIX 5.0 message types that use tag 165

MsgTypeMessageUse in the message
JAllocation InstructionOptional, in group NoDlvyInst (85)
TSettlement InstructionsOptional, in group NoDlvyInst (85)
AKConfirmationOptional, in group NoDlvyInst (85)
ASAllocation ReportOptional, in group NoDlvyInst (85)
AYCollateral AssignmentOptional, in group NoDlvyInst (85)
BACollateral ReportOptional, in group NoDlvyInst (85)
BBCollateral InquiryOptional, in group NoDlvyInst (85)
BMAllocation Instruction AlertOptional, in group NoDlvyInst (85)

Also in other versions

Tag 165 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.