FIX.5.0SP2 Component

SettlDetails

<SettlDetails>


Added  FIX.5.0  EP-1

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
Repeating Group 1158NoSettlDetails 

Number of settlement parties

 
1164SettlObligSource@SettlSrc 

Indicates the Source of the Settlement Instructions

 
ComponentSettlPartiesPty 

Carries settlement account information

 
end Repeating Group

Used in messages:

Used in components:
[SettlObligationInstructions] [TrdCapRptAckSideGrp] [TrdCapRptSideGrp]