FIX.4.4 Component

SettlInstructionsData

<SetInstr>

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


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
172SettlDeliveryType@DlvryTyp 

Required if AllocSettlInstType = 1 or 2

 
169StandInstDbType@StandInstDbTyp 

Required if AllocSettlInstType = 3 (should not be populated otherwise)

 
170StandInstDbName@StandInstDbName 

Required if AllocSettlInstType = 3 (should not be populated otherwise)

 
171StandInstDbID@StandInstDbID 

Identifier used within the StandInstDbType

Required if AllocSettlInstType = 3 (should not be populated otherwise)

 
ComponentDlvyInstGrpDlvInst 

Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)

 

Used in messages:
[CollateralAssignment] [CollateralInquiry] [CollateralReport] [Confirmation]

Used in components:
[AllocGrp] [SettlInstGrp]