Component SettlInstructionsData

The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties

	Field or Component	Field Name	FIXML name	Req'd	Comments	Depr.

Repeating Group 85

NoDlvyInst

@NoDlvyInst

	165	SettlInstSource	@InstSrc
	787	DlvyInstType	@InstTyp

Component

SettlParties

Pty

end Repeating Group

end Component

172	SettlDeliveryType	@DlvryTyp	Required if AllocSettlInstType = 1 or 2
169	StandInstDbType	@StandInstDbTyp	Required if AllocSettlInstType = 3 (should not be populated otherwise)
170	StandInstDbName	@StandInstDbName	Required if AllocSettlInstType = 3 (should not be populated otherwise)
171	StandInstDbID	@StandInstDbID	Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise)

782	SettlPartyID	@ID	Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.
783	SettlPartyIDSource	@Src	Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.
784	SettlPartyRole	@R	Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.

	785	SettlPartySubID	@ID
	786	SettlPartySubIDType	@Typ

FIX.4.4 Component

SettlInstructionsData

<SetInstr>