[This message was posted by Jayashree Chakra of Pershing <[email protected]> to the "FIXML" discussion forum at http://fixprotocol.org/discuss/7. You can reply to it on-line at http://fixprotocol.org/discuss/read/1263889d - PLEASE DO NOT REPLY BY MAIL.]
Thanks for the advice.Much appreciated. Best Regards, Jayashree ------------------------------------------- > I agree with Lisa. You need to use the FIXimate database query tool for tag > information. > > Here's the results I found for FIX 5.0 SettlLocation: > > Tag Field Name Data Type Description > 166 SettlLocation String Identifies Settlement Depository or > Country Code, ISITC spec > > Depr. = FIX.4.2 > > Valid values > > 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 > > > > Thanks a lot for the response.Very helpful. > > > > Im using FIXML version 5.0. > > > > Best Regards, > > Jayashree. > > > > > > > You did not specify what version of FIXML you're using. Assuming 4.4 and > > > above, in the Parties component block of the Order and ExecutionReport > > > msg you can specify the settlement location as follows: > > > > > > PartyID=<whatever it is> > > > PartyIDSource=<source scheme of the Party id> > > > PartyRole=10 (settlement location) > > > > > > Take a look at FIXimate on the FIX website. > > > http://www.fixprotocol.org/FIXimate3.0/ > > > > > > > Thanks Dave. > > > > > > > > "SettlementInstructions" is a message on its own. > > > > I was looking for a field to store the Settlement Location within an > > > > order(Eg:NewOrderSingle) or a Trade(Ed:ExecutionReport) message. > > > > > > > > This is because : > > > > We collect the order/trade data from the Brokers with most of the > > > > information in it. > > > > Then we book the trades in the system. > > > > Then we generate Settlement Request messages for each of the trades > > > > booked and send them to EuroClear/Crest > > > > > > > > Regards, > > > > Jayashree > > > > > > > > ------------------------------------------------------ > > > > This > > > > > > Hi there, > > > > > > > > > > > > Please could anyone tell me why "SettlLocation" is said to be not > > > > > > required in FIXML? > > > > > > > > > > > > How do we specify the Settlement Centre in Fixml? > > > > > > > > > > > > Thanks > > > > > > > > > > > > Jayashree > > > > > > > > > > Hello Jayashree, > > > > > > > > > > Please check the following link for specifications on SettlLocation: > > > > > > > > > > http://www.btobits.com/fixopaedia/fixdic42/message_Settlement_Instructions_T_.html > > > > > > > > > > Regards, > > > > > Dave Arter > > > > > HP Enterprise Services [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] -- You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/fix-protocol?hl=en.
