FIX Protocol Tag 1164: SettlObligSource
SettlObligSource is a single-character field used in 5 FIX message types, including Trade Capture Report (35=AE), Trade Capture Report Ack (35=AR) and Settlement Obligation Report (35=BQ). It is defined in FIX 5.0 SP1 to 5.0 SP2 and has 5 enumerated values.
- Tag number
- 1164
- Data type
- CHAR
- FIX versions
- FIX 5.0 SP1 to 5.0 SP2
- Used in
- 5 message types
Tag 1164 in each FIX version
Values and message usage as defined in a specific version.
Data type
CHAR: A single character.
Valid values
5 enumerated values across all FIX versions.
Example
1164=1
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 1164
- Trade Capture Report 35=AE
- Trade Capture Report Ack 35=AR
- Settlement Obligation Report 35=BQ
- Pay Management Request 35=DY
- Pay Management Report 35=EA
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.