FIX.Latest_EP269 Component

SettlInstructionsData

<SetInstr>

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


Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
172SettlDeliveryTypeDlvryTyp Required if AllocSettlInstType = 1 or 2Added FIX.4.4
169StandInstDbTypeStandInstDbTyp Required if AllocSettlInstType = 3 (should not be populated otherwise)Added FIX.4.4
170StandInstDbNameStandInstDbName Required if AllocSettlInstType = 3 (should not be populated otherwise)Added FIX.4.4
171StandInstDbIDStandInstDbID Identifier used within the StandInstDbType
Required if AllocSettlInstType = 3 (should not be populated otherwise)
Added FIX.4.4
ComponentDlvyInstGrpDlvInst Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)Added FIX.4.4


Used in messages:
[CollateralAssignment][CollateralInquiry][CollateralReport][Confirmation]

Used in components:
[AllocGrp][SettlInstGrp]