The Settlement Instructions message provides either the broker’s or the institution’s instructions for trade settlement.
Added
FIX.4.1
Expand Components | Collapse Components
Field or Component | Field Name | Req'd | Comments | Depr. |
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Component | StandardHeader |
MsgType = T |
162 | SettlInstID |
Unique message ID regardless of SettlInstMode | |||
163 | SettlInstTransType |
New, Replace, or Cancel | |||
214 | SettlInstRefID |
Required for Cancel and Replace SettlInstTransType messages | |||
160 | SettlInstMode |
1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing | |||
165 | SettlInstSource |
1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions | |||
79 | AllocAccount |
Required for SettlInstMode=1, 2, or 3 | |||
166 | SettlLocation |
Required for SettlInstMode=2 or 3, may be required for SettlInstMode=1 (i.e. may not be required if StandInstDbType and StandInstDbID are used) | |||
75 | TradeDate |
Required for SettlInstMode=2 or 3 | |||
70 | AllocID |
Required for SettlInstMode=2 or 3 | |||
30 | LastMkt |
Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 | |||
336 | TradingSessionID | ||||
54 | Side |
Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 | |||
167 | SecurityType |
May be required for SettlInstMode=1 | |||
168 | EffectiveTime |
May be required for SettlInstMode=1 (timestamp when it goes in to effect) | |||
60 | TransactTime |
Date/Time Settlement Instructions were generated | |||
109 | ClientID |
Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID). | |||
76 | ExecBroker |
Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID). | |||
169 | StandInstDbType |
1=DTC SID, 2=Thomson ALERT, 3=Global Custodian’s, etc. | |||
170 | StandInstDbName |
Name of StandInstDbType (i.e. DTC, Global Custodian’s name) | |||
171 | StandInstDbID |
Identifier used within the StandInstDbType | |||
172 | SettlDeliveryType | ||||
173 | SettlDepositoryCode |
Applicable when SettlLocation is a depository | |||
174 | SettlBrkrCode | ||||
175 | SettlInstCode | ||||
176 | SecuritySettlAgentName |
Applicable when settlement is being performed at a country vs. a depository | |||
177 | SecuritySettlAgentCode |
Applicable when settlement is being performed at a country vs. a depository | |||
178 | SecuritySettlAgentAcctNum |
Applicable when settlement is being performed at a country vs. a depository | |||
179 | SecuritySettlAgentAcctName |
Applicable when settlement is being performed at a country vs. a depository | |||
180 | SecuritySettlAgentContactName |
Applicable when settlement is being performed at a country vs. a depository | |||
181 | SecuritySettlAgentContactPhone |
Applicable when settlement is being performed at a country vs. a depository | |||
182 | CashSettlAgentName |
Applicable when SettlDeliveryType=Free | |||
183 | CashSettlAgentCode |
Applicable when SettlDeliveryType=Free | |||
184 | CashSettlAgentAcctNum |
Applicable when SettlDeliveryType=Free | |||
185 | CashSettlAgentAcctName |
Applicable when SettlDeliveryType=Free | |||
186 | CashSettlAgentContactName |
Applicable when SettlDeliveryType=Free | |||
187 | CashSettlAgentContactPhone |
Applicable when SettlDeliveryType=Free |
Component | StandardTrailer |
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