FIX Protocol Tag 166: SettlLocation

SettlLocation is a string field used in one FIX message type: Settlement Instructions (35=T). It is defined in FIX 4.1 to 4.2 and has 7 enumerated values.

Tag number: 166
Data type: STRING
FIX versions: FIX 4.1 to 4.2
Used in: 1 message type

Tag 166 in each FIX version

Values and message usage as defined in a specific version.

Data type

STRING: Text of printable characters. It cannot contain the SOH delimiter.

Valid values

7 enumerated values across all FIX versions.

Value	Meaning
CED	CEDEL
DTC	Depository trust company
EUR	Euro clear
FED	Federal book entry
ISO Country Code	Local market settle location
PNY	Physical
PTC	Participant trust company

Example

166=CED

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Decode a message with this tag

Message types that use tag 166

Settlement Instructions 35=T

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.