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 <SettlInstructionsData> 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) | ||