FIX 4.4 : <SettlInstructionsData> component block

Structure | Used In

Description

No specific description is available.

Structure

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.

Used In