Message SettlementInstructions

	Field or Component	Field Name	Req'd	Comments	Depr.

8

BeginString

FIX.4.2 (Always unencrypted, must be first field in message)

9

BodyLength

(Always unencrypted, must be second field in message)

35

MsgType

(Always unencrypted, must be third field in message)

(Always unencrypted)

(Always unencrypted)

Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

128

DeliverToCompID

Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

90

SecureDataLen

Required to identify length of encrypted section of message. (Always unencrypted)

91

SecureData

Required when message body is encrypted. Always immediately follows SecureDataLen field.

34

MsgSeqNum

(Can be embedded within encrypted data section.)

50

SenderSubID

(Can be embedded within encrypted data section.)

142

SenderLocationID

Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

57

TargetSubID

"ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)

143

TargetLocationID

Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

116

OnBehalfOfSubID

Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

144

OnBehalfOfLocationID

Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

129

DeliverToSubID

Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

145

DeliverToLocationID

Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

43

PossDupFlag

Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)

97

PossResend

Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)

52

SendingTime

(Can be embedded within encrypted data section.)

122

OrigSendingTime

Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.)

212

XmlDataLen

Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)

213

XmlData

Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)

See Appendix M – FIXML Support

347

MessageEncoding

Type of message encoding (non-ASCII characters) used in a message’s "Encoded" fields. Required if any "Encoding" fields are used.

369

LastMsgSeqNumProcessed

The last MsgSeqNum value received and processed. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.

370

OnBehalfOfSendingTime

Used when a message is sent via a "hub" or "service bureau". If A sends to Q (the hub) who then sends to B via a separate FIX session, then when Q sends to B the value of this field should represent the SendingTime on the message A sent to Q. (always expressed in UTC (Universal Time Coordinated, also known as "GMT")

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

93	SignatureLength	Required when trailer contains signature. Note: Not to be included within SecureData field
89	Signature	Note: Not to be included within SecureData field
10	CheckSum	(Always unencrypted, always last field in message)

FIX.4.2 Message

SettlementInstructions [type 'T']