FIX.5.0SP2 Message

SettlementInstructions [type 'T']

<SettlInstrctns>

The Settlement Instructions message provides the broker’s, the institution’s, or the intermediary’s instructions for trade settlement. This message has been designed so that it can be sent from the broker to the institution, from the institution to the broker, or from either to an independent "standing instructions" database or matching system or, for CIV, from an intermediary to a fund manager.


Added  FIX.4.1

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeaderBaseHeader

MsgType = T

 
777SettlInstMsgID@SettlInstMsgID

Unique identifier for this message

 
791SettlInstReqID@SettlInstReqID 

Only used when this message is used to respond to a settlement instruction request (to which this ID refers)

 
160SettlInstMode@SettlInstMode

1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI request

 
792SettlInstReqRejCode@SettlInstReqRejCode 

Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.

 
58Text@Txt 

Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.

 
354EncodedTextLen@EncTxtLen  
355EncodedText@EncTxt  
11ClOrdID@ClOrdID 

Required for SettlInstMode(160) = 4 and when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID.

 
60TransactTime@TxnTm

Date/time this message was generated

 
ComponentSettlInstGrpSetInst 

Required except where SettlInstMode is 5=Reject SSI request

 
ComponentStandardTrailer