FIX 5.0 SP1 : <SettlInstGrp> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
778 NoSettlInst N Required except where SettlInstMode is 5=Reject SSI request
=> 162 SettlInstID N

Unique ID for this settlement instruction.

Required except where SettlInstMode is 5=Reject SSI request

=> 163 SettlInstTransType N

New, Replace, Cancel or Restate

Required except where SettlInstMode is 5=Reject SSI request

=> 214 SettlInstRefID N Required where SettlInstTransType is Cancel or Replace
=> Component Block - <Parties> N

Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

Used here for settlement location.

Also used for executing broker for CIV settlement instructions

=> 54 Side N Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.
=> 460 Product N Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.
=> 167 SecurityType N Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).
=> 461 CFICode N Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code).
=> 168 EffectiveTime N

Effective (start) date/time for this settlement instruction.

Required except where SettlInstMode is 5=Reject SSI request

=> 126 ExpireTime N Termination date/time for this settlement instruction.
=> 779 LastUpdateTime N

Date/time this settlement instruction was last updated (or created if not updated since creation).

Required except where SettlInstMode is 5=Reject SSI request

=> Component Block - <SettlInstructionsData> N Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"
=> 492 PaymentMethod N For use with CIV settlement instructions
=> 476 PaymentRef N For use with CIV settlement instructions
=> 488 CardHolderName N For use with CIV settlement instructions
=> 489 CardNumber N For use with CIV settlement instructions
=> 503 CardStartDate N For use with CIV settlement instructions
=> 490 CardExpDate N For use with CIV settlement instructions
=> 491 CardIssNum N For use with CIV settlement instructions
=> 504 PaymentDate N For use with CIV settlement instructions
=> 505 PaymentRemitterID N For use with CIV settlement instructions
=> 120 SettlCurrency N Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency

Used In