FIX 5.0 SP2 Tag 783: SettlPartyIDSource
SettlPartyIDSource is a single-character field used in 13 FIX 5.0 SP2 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 SP2
- Used in
- 13 message types
Data type
CHAR: A single character.
FIX 5.0 SP2 message types that use tag 783
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional, in group NoSettlPartyIDs (781) |
| T | Settlement Instructions | Optional, in group NoSettlPartyIDs (781) |
| AE | Trade Capture Report | Optional, in group NoSettlPartyIDs (781) |
| AK | Confirmation | Optional, in group NoSettlPartyIDs (781) |
| AR | Trade Capture Report Ack | Optional, in group NoSettlPartyIDs (781) |
| AS | Allocation Report | Optional, in group NoSettlPartyIDs (781) |
| AY | Collateral Assignment | Optional, in group NoSettlPartyIDs (781) |
| BA | Collateral Report | Optional, in group NoSettlPartyIDs (781) |
| BB | Collateral Inquiry | Optional, in group NoSettlPartyIDs (781) |
| BM | Allocation Instruction Alert | Optional, in group NoSettlPartyIDs (781) |
| BQ | Settlement Obligation Report | Optional, in group NoSettlPartyIDs (781) |
| DY | Pay Management Request | Optional, in group NoSettlPartyIDs (781) |
| EA | Pay Management Report | Optional, in group NoSettlPartyIDs (781) |
Also in other versions
Tag 783 across all FIX versions
Decode a message with this tagField 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.