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Structure |
Used In
Description
The SettlInstructionsData component block is used to convey key information regarding standing �settlement and delivery instructions.�
It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties
It is important to understand that Settlement Instructions convey standing (reference) data only � and is not used for settlement
transactions which are currently outside the scope of the FIX Protocol..
See �Volume 6 - APPENDIX 6-H� -� USE OF <SETTLINSTRUCTIONS> COMPONENT BLOCK� for additional usage information.
Structure
| Tag |
Field Name |
Req'd |
Comments |
| 172 |
SettlDeliveryType |
N |
Required if AllocSettlInstType = 1 or 2 |
| 169 |
StandInstDbType |
N |
Required if AllocSettlInstType = 3 (should not be populated otherwise) |
| 170 |
StandInstDbName |
N |
Required if AllocSettlInstType = 3 (should not be populated otherwise) |
| 171 |
StandInstDbID |
N |
Identifier used within the StandInstDbType
Required if AllocSettlInstType = 3 (should not be populated otherwise)
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Component Block - <DlvyInstGrp> |
N |
Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise) |
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Used In
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