Code Set NameData TypeDescriptionPedigree
DeliveryTypeCodeSetint

Identifies type of settlement


0=

Versus Payment: Deliver (if sell) or Receive (if buy) vs. (against) Payment

Added FIX.4.4 [VersusPayment]
1=

Free: Deliver (if sell) or Receive (if buy) Free

Added FIX.4.4 [Free]
2=

Tri-Party

Added FIX.4.4 [TriParty]
3=

Hold In Custody

Added FIX.4.4 [HoldInCustody]
4=

Deliver-by-Value

In the context of EU SFTR reporting, indicates that the transaction is to be or was settled using the DBV mechanism.

Added EP254 [DeliverByValue]
Added FIX.4.4
Used in fields:
[DeliveryType] [LegDeliveryType]