| 1165 |
NoSettlOblig
|
N |
Number of Settlement Obligations
|
| → |
430 |
NetGrossInd
|
N |
|
| → |
1161 |
SettlObligID
|
N |
Unique ID for this settlement instruction
|
| → |
1162 |
SettlObligTransType
|
N |
New, Replace, Cancel, or Restate
|
| → |
1163 |
SettlObligRefID
|
N |
Required where SettlObligTransType <1162> is Cancel or Replace. The SettlObligID <1161> of the settlement obligation being canceled
or replaced.
|
| → |
1157 |
CcyAmt
|
N |
Net flow of currency 1
|
| → |
119 |
SettlCurrAmt
|
N |
Net flow of currency 2
|
| → |
15 |
Currency
|
N |
Currency 1 in the stated currency pair, the dealt currency
|
| → |
2897 |
CurrencyCodeSource
|
N |
|
| → |
120 |
SettlCurrency
|
N |
Currency 2 in the stated currency pair, the contra currency
|
| → |
2899 |
SettlCurrencyCodeSource
|
N |
|
| → |
155 |
SettlCurrFxRate
|
N |
Derived rate of Ccy2 per Ccy1 based on netting
|
| → |
64 |
SettlDate
|
N |
Value Date
|
| → |
Component Block - <Instrument>
|
N |
Used to express the instrument in which settlement is taking place
|
| → |
Component Block - <Parties>
|
N |
|
| → |
168 |
EffectiveTime
|
N |
Effective (start) date/time for this settlement instruction
|
| → |
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).
|
| → |
Component Block - <SettlDetails>
|
N |
Conveys settlement account details reported as part of obligation
|
