FIX 5.0 SP2 Tag 1164: SettlObligSource

SettlObligSource is a single-character field used in 5 FIX 5.0 SP2 message types, including Trade Capture Report (35=AE), Trade Capture Report Ack (35=AR) and Settlement Obligation Report (35=BQ). In FIX 5.0 SP2 it has 5 enumerated values.

Tag number: 1164
Data type: CHAR
FIX version: FIX 5.0 SP2
Used in: 5 message types

Data type

CHAR: A single character.

Valid values in FIX 5.0 SP2

5 enumerated values.

Value	Meaning
1	Instructions of broker
2	Instructions for institution
3	Investor
4	Buyers settlement instructions
5	Sellers settlement instructions

FIX 5.0 SP2 message types that use tag 1164

MsgType	Message	Use in the message
AE	Trade Capture Report	Optional, in group NoSettlDetails (1158)
AR	Trade Capture Report Ack	Optional, in group NoSettlDetails (1158)
BQ	Settlement Obligation Report	Optional, in group NoSettlDetails (1158)
DY	Pay Management Request	Optional, in group NoSettlDetails (1158)
EA	Pay Management Report	Optional, in group NoSettlDetails (1158)

Also in other versions

FIX 5.0 SP1

Tag 1164 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.