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 Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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172 | SettlDeliveryType | DlvryTyp | Required if AllocSettlInstType = 1 or 2 | Added FIX.4.4 | ||
169 | StandInstDbType | StandInstDbTyp | Required if AllocSettlInstType = 3 (should not be populated otherwise) | Added FIX.4.4 | ||
170 | StandInstDbName | StandInstDbName | Required if AllocSettlInstType = 3 (should not be populated otherwise) | Added FIX.4.4 | ||
171 | StandInstDbID | StandInstDbID | Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise) | Added FIX.4.4 |
Component | DlvyInstGrp | DlvInst | Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise) | Added FIX.4.4 |