| Tag |
Field Name |
Req'd |
Comments |
| 172 |
SettlDeliveryType |
N |
Required if AllocSettlInstType <780> = 1 or 2
|
| 169 |
StandInstDbType |
N |
Required if AllocSettlInstType <780> = 3 (should not be populated otherwise)
|
| 170 |
StandInstDbName |
N |
Required if AllocSettlInstType <780> = 3 (should not be populated otherwise)
|
| 171 |
StandInstDbID |
N |
Identifier used within the StandInstDbType <169>
Required if AllocSettlInstType <780> = 3 (should not be populated otherwise)
|
| 85 |
NoDlvyInst |
N |
Required (and must be > 0) if AllocSettlInstType <780> = 2 (should not be populated otherwise)
|
| => |
165 |
SettlInstSource |
N |
Used to identify whether these delivery instructions are for the buyside or the sellside. Required if NoDlvyInst <85> > 0.
|
| => |
787 |
DlvyInstType |
N |
S - securities, C - cash, mandatory for each occurrence of this repeating group Required if NoDlvyInst <85> > 0.
|
| => |
Component Block - <SettlParties> |
N |
Required if NoDlvyInst <85> > 0.
|
