Code Set NameData TypeDescriptionPedigree
SettlDeliveryTypeCodeSetint

Identifies type of settlement


0=

Versus. Payment: Deliver (if Sell) or Receive (if Buy) vs. (Against) Payment

Added EP35 [Versus]
1=

Free: Deliver (if Sell) or Receive (if Buy) Free

Added EP35 [Free]
2=

Tri-Party

Added EP35 [TriParty]
3=

Hold In Custody

Added EP35 [HoldInCustody]
Added FIX.4.1
Used in fields:
[SettlDeliveryType]