ZagTrader

FIX 5.0 SP1 Tag 783: SettlPartyIDSource

SettlPartyIDSource is a single-character field used in 11 FIX 5.0 SP1 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Settlement Instructions (35=T).

Tag number
783
Data type
CHAR
FIX version
FIX 5.0 SP1
Used in
11 message types

Data type

CHAR: A single character.

FIX 5.0 SP1 message types that use tag 783

MsgTypeMessageUse in the message
JAllocation InstructionOptional, in group NoSettlPartyIDs (781)
TSettlement InstructionsOptional, in group NoSettlPartyIDs (781)
AETrade Capture ReportOptional, in group NoSettlPartyIDs (781)
AKConfirmationOptional, in group NoSettlPartyIDs (781)
ARTrade Capture Report AckOptional, in group NoSettlPartyIDs (781)
ASAllocation ReportOptional, in group NoSettlPartyIDs (781)
AYCollateral AssignmentOptional, in group NoSettlPartyIDs (781)
BACollateral ReportOptional, in group NoSettlPartyIDs (781)
BBCollateral InquiryOptional, in group NoSettlPartyIDs (781)
BMAllocation Instruction AlertOptional, in group NoSettlPartyIDs (781)
BQSettlement Obligation ReportOptional, in group NoSettlPartyIDs (781)

Also in other versions

Tag 783 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.