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

Used In