---
title: "Appendix F: Settlement Instructions Field Usage Matrix – FIX 4.2 – FIX Dictionary – Onix Solutions"
description: "Appendix F: Settlement Instructions Field Usage Matrix – FIX 4.2 – FIX Dictionary – Onix Solutions"
---

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# Appendix F: Settlement Instructions Field Usage Matrix – FIX 4.2 – FIX Dictionary

| Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 4.2 \| Home Appendix F Settlement Instructions Field Usage Matrix Trade Settlement Type F.I.X. Fields Required F.I.X. Fields Optional Standing Instructions Provided (i.e. to be stored in an internal or third-party standing instructions database) SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=1 SettlInstSource AllocAccount (some combination of) LastMkt Side SettlLocation SecurityType SettlDeliveryType EffectiveTime TransactTime StandInstDbType (if SettlDepositoryCode is not specified, one of more of the SecuritySettl* fields are required) SettlBrkrCode SettlInstCode ClientID ExecBroker Text StandInstDbName StandInstDbID SettlDepositoryCode SecuritySettlAgentName SecuritySettlAgentCode SecuritySettlAgentAcctNum SecuritySettlAgentContactName SecuritySettlAgentContactPhone (CashSettl* only if SecuritySettl* fields provided) CashSettlAgentName CashSettlAgentCode CashSettlAgentAcctNum CashSettlAgentContactName CashSettlAgentContactPhone Specific Allocation Account (trade) referencing existing Standing Instructions SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount TradeDate AllocID LastMkt Side TransactTime StandInstDbType StandInstDbID SettlBrkrCode SettlInstCode SettlLocation SecurityType ClientID ExecBroker Text StandInstDbName Specific Allocation Account (trade) providing details for settlement at a depository SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount SettlLocation TradeDate AllocID LastMkt Side TransactTime SettlDepositoryCode SettlBrkrCode SettlInstCode SecurityType ClientID ExecBroker Text SettlDeliveryType Specific Allocation Account (trade) providing details for a Single Agent (bank) for the security SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount SettlLocation TradeDate AllocID LastMkt Side TransactTime SettlBrkrCode SettlInstCode SecuritySettlAgentName SecuritySettlAgentCode SecuritySettlAgentAcctNum SecurityType ClientID ExecBroker Text SettlDeliveryType SecuritySettlAgentContactName SecuritySettlAgentContactPhone Specific Allocation Account (trade) providing details for a Two Agents (banks) one for the security and one for cash SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount SettlLocation TradeDate AllocID LastMkt Side TransactTime SettlDeliveryType=Free SettlBrkrCode SettlInstCode SecuritySettlAgentCode SecuritySettlAgentAcctNum CashSettlAgentCode CashSettlAgentAcctNum SecurityType ClientID ExecBroker Text SecuritySettlAgentName SecuritySettlAgentContactName SecuritySettlAgentContactPhone CashSettlAgentName CashSettlAgentContactName CashSettlAgentContactPhone   |
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