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). |
| → | 2891 | UPICode | N |
Can be used for SettleInstMode 1 if SSIs are being provided for a particular UPI (as identified by UPI code). |
| → | 120 | SettlCurrency | N | Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency |
| → | 2899 | SettlCurrencyCodeSource | N | |
| → | 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 |