TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1164SettlObligSourceSettlSrcchar

Used to identify whether these delivery instructions are for the buyside or the sellside.


SettlObligSourceCodeSet
1=

Instructions of Broker

Added EP44 [InstructionsOfBroker]
2=

Instructions for Institution

Added EP44 [InstructionsForInstitution]
3=

Investor

Added EP44 [Investor]
4=

Buyer's settlement instructions

Added EP100 [BuyersSettlementInstructions]
5=

Seller's settlement instructions

Added EP100 [SellersSettlementInstructions]
Added EP44
Used in components:
[SettlDetails]