Pedigree Added FIX.4.4
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
---|
![]() | Repeating Group 778 | NoSettlInst | Required except where SettlInstMode is 5=Reject SSI request | Added FIX.4.4 |
![]() | 162 | SettlInstID | SettlInstID | Unique ID for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request | Added FIX.4.4 | |
![]() | 163 | SettlInstTransType | SettlInstTransTyp | New, Replace, Cancel or Restate Required except where SettlInstMode is 5=Reject SSI request | Added FIX.4.4 | |
![]() | 214 | SettlInstRefID | SettlInstRefID | Required where SettlInstTransType is Cancel or Replace | Added FIX.4.4 |
![]() | Component | Parties | Pty | 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 | Added FIX.4.4 |