| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = T
|
| 162 |
SettlInstID |
Y |
Unique message ID regardless of SettlInstMode <160>
|
| 163 |
SettlInstTransType |
Y |
New, Replace, or Cancel
|
| 214 |
SettlInstRefID |
Y |
Required for Cancel and Replace SettlInstTransType <163> messages
|
| 160 |
SettlInstMode |
Y |
1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing
|
| 165 |
SettlInstSource |
Y |
1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions
|
| 79 |
AllocAccount |
Y |
Required for SettlInstMode <160>=1, 2, or 3
|
| 166 |
SettlLocation |
N |
Required for SettlInstMode <160>=2 or 3, may be required for SettlInstMode <160>=1 (i.e. may not be required if StandInstDbType <169> and StandInstDbID <171> are used)
|
| 75 |
TradeDate |
N |
Required for SettlInstMode <160>=2 or 3
|
| 70 |
AllocID |
N |
Required for SettlInstMode <160>=2 or 3
|
| 30 |
LastMkt |
N |
Required for SettlInstMode <160>=2 or 3, May be required for SettlInstMode <160>=1
|
| 336 |
TradingSessionID |
N |
|
| 54 |
Side |
N |
Required for SettlInstMode <160>=2 or 3, May be required for SettlInstMode <160>=1
|
| 167 |
SecurityType |
N |
May be required for SettlInstMode <160>=1
|
| 168 |
EffectiveTime |
N |
May be required for SettlInstMode <160>=1 (timestamp when it goes in to effect)
|
| 60 |
TransactTime |
Y |
Date/Time Settlement Instructions <T> were generated
|
| 109 |
ClientID |
N |
Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID <115>/DeliverToCompID <128>).
|
| 76 |
ExecBroker |
N |
Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID <115>/DeliverToCompID <128>).
|
| 169 |
StandInstDbType |
N |
1=DTC SID, 2=Thomson ALERT, 3=Global Custodian's, etc.
|
| 170 |
StandInstDbName |
N |
Name of StandInstDbType <169> (i.e. DTC, Global Custodian's name)
|
| 171 |
StandInstDbID |
N |
Identifier used within the StandInstDbType <169>
|
| 172 |
SettlDeliveryType |
N |
|
| 173 |
SettlDepositoryCode |
N |
Applicable when SettlLocation <166> is a depository
|
| 174 |
SettlBrkrCode |
N |
|
| 175 |
SettlInstCode |
N |
|
| 176 |
SecuritySettlAgentName |
N |
Applicable when settlement is being performed at a country vs. a depository
|
| 177 |
SecuritySettlAgentCode |
N |
Applicable when settlement is being performed at a country vs. a depository
|
| 178 |
SecuritySettlAgentAcctNum |
N |
Applicable when settlement is being performed at a country vs. a depository
|
| 179 |
SecuritySettlAgentAcctName |
N |
Applicable when settlement is being performed at a country vs. a depository
|
| 180 |
SecuritySettlAgentContactName |
N |
Applicable when settlement is being performed at a country vs. a depository
|
| 181 |
SecuritySettlAgentContactPhone |
N |
Applicable when settlement is being performed at a country vs. a depository
|
| 182 |
CashSettlAgentName |
N |
Applicable when SettlDeliveryType <172>=Free
|
| 183 |
CashSettlAgentCode |
N |
Applicable when SettlDeliveryType <172>=Free
|
| 184 |
CashSettlAgentAcctNum |
N |
Applicable when SettlDeliveryType <172>=Free
|
| 185 |
CashSettlAgentAcctName |
N |
Applicable when SettlDeliveryType <172>=Free
|
| 186 |
CashSettlAgentContactName |
N |
Applicable when SettlDeliveryType <172>=Free
|
| 187 |
CashSettlAgentContactPhone |
N |
Applicable when SettlDeliveryType <172>=Free
|
| <MessageTrailer> |
Y |
|
