TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
2504LegDeliveryTypeDlvryTypint

Identifies type of settlement.


DeliveryTypeCodeSet
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 EP192
Used in components:
[LegFinancingDetails]