Type: String

Identifies Settlement Depository or Country Code (ISITC spec)

Added in protocol FIX.4.1

See in: FIX.4.1, FIX.4.2.

Valid values

Value Description Added
CED CEDEL FIX.4.1
DTC Depository Trust Company FIX.4.1
EUR Euroclear FIX.4.1
FED Federal Book Entry FIX.4.1
ISO Country Code Local Market Settle Location FIX.4.1
PNY Physical FIX.4.1
PTC Participant Trust Company FIX.4.1