Enumeration for Fix tag 166 ( SettlLocation)
Tag Description
CED CEDEL
DTC Depository Trust Company
EUR Euroclear
FED Federal Book Entry
ISO Country Code Local Market Settle Location
PNY Physical
PTC Participant Trust Company


Description

Identifies Settlement Depository or Country Code (ISITC spec) Valid values: CED = CEDEL DTC = Depository Trust Company EUR = Euroclear FED = Federal Book Entry PNY= Physical PTC = Participant Trust Company ISO Country Code = Local Market Settle Location