[This message was posted by Dave Arter of EDS <[email protected]> to the "FIXML" discussion forum at http://fixprotocol.org/discuss/7. You can reply to it on-line at http://fixprotocol.org/discuss/read/c1df0038 - PLEASE DO NOT REPLY BY MAIL.]
> Thanks Dave. > > "SettlementInstructions" is a message on its own. > I was looking for a field to store the Settlement Location within an > order(Eg:NewOrderSingle) or a Trade(Ed:ExecutionReport) message. > > This is because : > We collect the order/trade data from the Brokers with most of the information > in it. > Then we book the trades in the system. > Then we generate Settlement Request messages for each of the trades booked > and send them to EuroClear/Crest > > Regards, > Jayashree > Jayashree, Here's the SettlLocation values (Tag 166) from the FIX 4.1 specs. Hope this helps. http://www.onixs.biz/tools/fixdictionary/4.1/tagNum_166.html > ------------------------------------------------------ > This > > > Hi there, > > > > > > Please could anyone tell me why "SettlLocation" is said to be not > > > required in FIXML? > > > > > > How do we specify the Settlement Centre in Fixml? > > > > > > Thanks > > > > > > Jayashree > > > > Hello Jayashree, > > > > Please check the following link for specifications on SettlLocation: > > > > http://www.btobits.com/fixopaedia/fixdic42/message_Settlement_Instructions_T_.html > > > > Regards, > > Dave Arter > > HP Enterprise Services [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] -- You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/fix-protocol?hl=en.
