[This message was posted by Lisa Taikitsadaporn of Brook Path Partners, Inc. <[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/9e18681d - PLEASE DO NOT REPLY BY MAIL.]
You did not specify what version of FIXML you're using. Assuming 4.4 and above, in the Parties component block of the Order and ExecutionReport msg you can specify the settlement location as follows: PartyID=<whatever it is> PartyIDSource=<source scheme of the Party id> PartyRole=10 (settlement location) Take a look at FIXimate on the FIX website. http://www.fixprotocol.org/FIXimate3.0/ > 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 > > ------------------------------------------------------ > 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.
