FIX.Latest_EP290 Component



Pedigree Added EP-1

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1165NoSettlOblig Number of Settlement ObligationsAdded EP-1
430NetGrossIndNetGrossInd Added EP-1
1161SettlObligIDSettlID Unique ID for this settlement instructionAdded EP-1
1162SettlObligTransTypeSettlTransTyp New, Replace, Cancel, or RestateAdded EP-1
1163SettlObligRefIDSettlRefID Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced.Added EP-1
1157CcyAmtCcyAmt Net flow of currency 1Added EP-1
119SettlCurrAmtSettlCurrAmt Net flow of currency 2Added EP-1
15CurrencyCcy Currency 1 in the stated currency pair, the dealt currencyAdded EP-1
2897CurrencyCodeSourceCcySrc Added EP273
120SettlCurrencySettlCcy Currency 2 in the stated currency pair, the contra currencyAdded EP-1
2899SettlCurrencyCodeSourceSettlCcySrc Added EP273
155SettlCurrFxRateSettlCurrFxRt Derived rate of Ccy2 per Ccy1 based on nettingAdded EP-1
64SettlDateSettlDt Value DateAdded EP-1
ComponentInstrumentInstrmt Used to express the instrument in which settlement is taking placeAdded EP-1
ComponentPartiesPty Added EP-1
168EffectiveTimeEfctvTm Effective (start) date/time for this settlement instructionAdded EP-1
126ExpireTimeExpireTm Termination date/time for this settlement instruction.Added EP-1
779LastUpdateTimeLastUpdateTm Date/time this settlement instruction was last updated (or created if not updated since creation).Added EP-1
ComponentSettlDetailsSettlDetails Conveys settlement account details reported as part of obligationAdded EP-1
end Repeating Group

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