FIX.Latest_EP269 Component

SettlInstGrp

<SetInst>


Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 778NoSettlInst Required except where SettlInstMode is 5=Reject SSI request 
162SettlInstIDSettlInstID Unique ID for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request
Added FIX.4.4
163SettlInstTransTypeSettlInstTransTyp New, Replace, Cancel or Restate
Required except where SettlInstMode is 5=Reject SSI request
Added FIX.4.4
214SettlInstRefIDSettlInstRefID Required where SettlInstTransType is Cancel or ReplaceAdded FIX.4.4
ComponentPartiesPty 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
54SideSide Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.Added FIX.4.4
460ProductProd Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.Added FIX.4.4
167SecurityTypeSecTyp Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).Added FIX.4.4
461CFICodeCFI Can be used for SettleInstMode 1 if SSIs are being provided for a particular CFI (as identified by CFI code).Added FIX.4.4 Updated EP266
2891UPICodeUPI Can be used for SettleInstMode 1 if SSIs are being provided for a particular UPI (as identified by UPI code).Added EP266
120SettlCurrencySettlCcy Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currencyAdded FIX.4.4
168EffectiveTimeEfctvTm Effective (start) date/time for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request
Added FIX.4.4
126ExpireTimeExpireTm Termination date/time for this settlement instruction.Added FIX.4.4
779LastUpdateTimeLastUpdateTm Date/time this settlement instruction was last updated (or created if not updated since creation).
Required except where SettlInstMode is 5=Reject SSI request
Added FIX.4.4
ComponentSettlInstructionsDataSetInstr Insert here the set of SettlInstructionsData fields defined in Common Components of Application MessagesAdded FIX.4.4
492PaymentMethodPmtMethod For use with CIV settlement instructionsAdded FIX.4.4
476PaymentRefPmtRef For use with CIV settlement instructionsAdded FIX.4.4
488CardHolderNameCardHolderName For use with CIV settlement instructionsAdded FIX.4.4
489CardNumberCardNum For use with CIV settlement instructionsAdded FIX.4.4
503CardStartDateCardStartDt For use with CIV settlement instructionsAdded FIX.4.4
490CardExpDateCardExpDt For use with CIV settlement instructionsAdded FIX.4.4
491CardIssNumCardIssNum For use with CIV settlement instructionsAdded FIX.4.4
504PaymentDatePmtDt For use with CIV settlement instructionsAdded FIX.4.4
505PaymentRemitterIDPmtRemtrID For use with CIV settlement instructionsAdded FIX.4.4
end Repeating Group


Used in messages:
[SettlementInstructions]