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.
|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)|
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)|