FIX.Latest_EP287 Component

SettlDetails

<SettlDetails>


Pedigree Added EP-1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1158NoSettlDetails Number of settlement partiesAdded EP-1
1164SettlObligSourceSettlSrc Indicates the Source of the Settlement InstructionsAdded EP-1
169StandInstDbTypeStandInstDbTyp Added EP249
170StandInstDbNameStandInstDbName Added EP249
171StandInstDbIDStandInstDbID Added EP249
ComponentSettlPartiesPty Carries settlement account informationAdded EP-1
end Repeating Group


Used in messages:
[PayManagementReport][PayManagementRequest]

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