Skip to content
FIXtags

GROUP · SOURCE ID 2057

SettlInstGrp

Definition

No definition is supplied in this source.

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. 778 NoSettlInstGroup countFrom usage

    Required except where SettlInstMode is 5=Reject SSI request

  2. 162 SettlInstIDfield—

    Unique ID for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request

  3. 163 SettlInstTransTypefield—

    New, Replace, Cancel or Restate Required except where SettlInstMode is 5=Reject SSI request

  4. 214 SettlInstRefIDfield—

    Required where SettlInstTransType is Cancel or Replace

  5. Partiesgroup—

    Used here for settlement location. Also used for executing broker for CIV settlement instructions

  6. 54 Sidefield—

    Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.

  7. 460 Productfield—

    Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.

  8. 167 SecurityTypefield—

    Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).

  9. 461 CFICodefield—

    Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code).

  10. 120 SettlCurrencyfield—

    Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency

  11. 168 EffectiveTimefield—

    Effective (start) date/time for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request

  12. 126 ExpireTimefield—

    Termination date/time for this settlement instruction.

  13. 779 LastUpdateTimefield—

    Date/time this settlement instruction was last updated (or created if not updated since creation). Required except where SettlInstMode is 5=Reject SSI request

  14. SettlInstructionsDatacomponent—
  15. 492 PaymentMethodfield—

    For use with CIV settlement instructions

  16. 476 PaymentReffield—

    For use with CIV settlement instructions

  17. 488 CardHolderNamefield—

    For use with CIV settlement instructions

  18. 489 CardNumberfield—

    For use with CIV settlement instructions

  19. 503 CardStartDatefield—

    For use with CIV settlement instructions

  20. 490 CardExpDatefield—

    For use with CIV settlement instructions

  21. 491 CardIssNumfield—

    For use with CIV settlement instructions

  22. 504 PaymentDatefield—

    For use with CIV settlement instructions

  23. 505 PaymentRemitterIDfield—

    For use with CIV settlement instructions

Used in messages

Direct parent structures

No parent component or group in this snapshot.