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FIXtags

COMPONENT · SOURCE ID 1016

SettlInstructionsData

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 172 SettlDeliveryTypefield—

    Required if AllocSettlInstType = 1 or 2

  2. 169 StandInstDbTypefield—

    Required if AllocSettlInstType = 3 (should not be populated otherwise)

  3. 170 StandInstDbNamefield—

    Required if AllocSettlInstType = 3 (should not be populated otherwise)

  4. 171 StandInstDbIDfield—

    Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise)

  5. DlvyInstGrpgroup—

    Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)

Used in messages

Direct parent structures