FIX.Latest_EP269 Component

SettlDetails

<SettlDetails>


Pedigree Added FIX.5.0

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1158NoSettlDetails Number of settlement parties 
1164SettlObligSourceSettlSrc Indicates the Source of the Settlement InstructionsAdded FIX.5.0
169StandInstDbTypeStandInstDbTyp Added EP249
170StandInstDbNameStandInstDbName Added EP249
171StandInstDbIDStandInstDbID Added EP249
ComponentSettlPartiesPty Carries settlement account informationAdded FIX.5.0
end Repeating Group


Used in messages:
[PayManagementReport][PayManagementRequest]

Used in components:
[SettlObligationInstructions][TrdCapRptAckSideGrp][TrdCapRptSideGrp]