FIX.Latest_EP287 Message

SettlementInstructions [type 'T']


The Settlement Instructions message provides the broker’s, the institution’s, or the intermediary’s instructions for trade settlement. This message has been designed so that it can be sent from the broker to the institution, from the institution to the broker, or from either to an independent standing instructions database or matching system or, for CIV, from an intermediary to a fund manager.

Pedigree Added FIX.4.1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = TAdded FIX.4.1
777SettlInstMsgIDSettlInstMsgIDYUnique identifier for this messageAdded FIX.4.4
791SettlInstReqIDSettlInstReqID Only used when this message is used to respond to a settlement instruction request (to which this ID refers)Added FIX.4.4
160SettlInstModeSettlInstModeY1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI requestAdded FIX.4.1
792SettlInstReqRejCodeSettlInstReqRejCode Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.Added FIX.4.4
58TextTxt Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.Added FIX.4.4
354EncodedTextLenEncTxtLen Added FIX.4.4
355EncodedTextEncTxt Added FIX.4.4
11ClOrdIDClOrdID Required for SettlInstMode(160) = 4 and when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID.Added FIX.4.3
60TransactTimeTxnTmYDate/time this message was generatedAdded FIX.4.1
ComponentSettlInstGrpSetInst Required except where SettlInstMode is 5=Reject SSI requestAdded FIX.4.4
ComponentStandardTrailerTrlrYAdded FIX.4.1