FIX 5.0 SP1 : <SettlInstructionsData> component block

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)

Component Block - <DlvyInstGrp> N Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)

Used In

Onix Solutions