Component SettlInstGrp

448	PartyID	@ID	Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
447	PartyIDSource	@Src	Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
452	PartyRole	@R	Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.

Component

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

end Repeating Group

end Component

Side

@Side

Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.

460

Product

@Prod

Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.

167

SecurityType

@SecTyp

Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).

461

CFICode

@CFI

Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code).

120

SettlCurrency

@SettlCcy

Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency

168

EffectiveTime

@EfctvTm

Effective (start) date/time for this settlement instruction.

Required except where SettlInstMode is 5=Reject SSI request

126

ExpireTime

@ExpireTm

Termination date/time for this settlement instruction.

779

LastUpdateTime

@LastUpdateTm

Date/time this settlement instruction was last updated (or created if not updated since creation).

Required except where SettlInstMode is 5=Reject SSI request

Component

SettlInstructionsData

SetInstr

Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"

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)

Component

DlvyInstGrp

DlvInst

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

end Component

492

PaymentMethod

@PmtMethod