FIX.Latest_EP298 Component

SettlInstGrp

<SetInst>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Repeating Group 778

NoSettlInst

Required except where SettlInstMode is 5=Reject SSI request

Added FIX.4.4

	162	SettlInstID	SettlInstID		Unique ID for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request	Added FIX.4.4
	163	SettlInstTransType	SettlInstTransTyp		New, Replace, Cancel or Restate Required except where SettlInstMode is 5=Reject SSI request	Added FIX.4.4
	214	SettlInstRefID	SettlInstRefID		Required where SettlInstTransType is Cancel or Replace	Added FIX.4.4

Component(-)

Parties

Pty

Insert here the set of Parties (firm identification) fields defined in Common Components of Application Messages Used here for settlement location. Also used for executing broker for CIV settlement instructions

Added FIX.4.4

Repeating Group 453

NoPartyIDs

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

Added FIX.4.3

	448	PartyID	ID		Required if NoPartyIDs(453) > 0. Identification of the party.	Added FIX.4.3 Updated EP204
	447	PartyIDSource	Src		Required if NoPartyIDs(453) > 0. Used to identify classification source.	Added FIX.4.3 Updated EP204
	452	PartyRole	R		Required if NoPartyIDs(453) > 0. Identifies the type of PartyID(448).	Added FIX.4.3 Updated EP204
	2376	PartyRoleQualifier	Qual			Added EP179

Component(-)

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

Added FIX.4.4

Repeating Group 802

NoPartySubIDs

Added FIX.4.4

	523	PartySubID	ID			Added FIX.4.4
	803	PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	54	Side	Side		Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.	Added FIX.4.4
	460	Product	Prod		Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.	Added FIX.4.4
	167	SecurityType	SecTyp		Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).	Added FIX.4.4
	461	CFICode	CFI		Can be used for SettleInstMode 1 if SSIs are being provided for a particular CFI (as identified by CFI code).	Added FIX.4.4 Updated EP266
	2891	UPICode	UPI		Can be used for SettleInstMode 1 if SSIs are being provided for a particular UPI (as identified by UPI code).	Added EP266
	120	SettlCurrency	SettlCcy		Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency	Added EP-1
	2899	SettlCurrencyCodeSource	SettlCcySrc			Added EP273
	168	EffectiveTime	EfctvTm		Effective (start) date/time for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request	Added FIX.4.4
	126	ExpireTime	ExpireTm		Termination date/time for this settlement instruction.	Added FIX.4.4
	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	Added FIX.4.4

Component(-)

SettlInstructionsData

SetInstr

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

Added FIX.4.4

	172	SettlDeliveryType	DlvryTyp		Required if AllocSettlInstType = 1 or 2	Added FIX.4.4
	169	StandInstDbType	StandInstDbTyp		Required if AllocSettlInstType = 3 (should not be populated otherwise)	Added FIX.4.4
	170	StandInstDbName	StandInstDbName		Required if AllocSettlInstType = 3 (should not be populated otherwise)	Added FIX.4.4
	171	StandInstDbID	StandInstDbID		Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise)	Added FIX.4.4

Component(-)

DlvyInstGrp

DlvInst

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

Added FIX.4.4

Repeating Group 85

NoDlvyInst

Added FIX.4.4

	165	SettlInstSource	InstSrc			Added FIX.4.4
	787	DlvyInstType	InstTyp			Added FIX.4.4

Component(-)

SettlParties

Pty

Added FIX.4.4

Repeating Group 781

NoSettlPartyIDs

Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole

Added FIX.4.4

	782	SettlPartyID	ID		Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.	Added FIX.4.4
	783	SettlPartyIDSource	Src		Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.	Added FIX.4.4
	784	SettlPartyRole	R		Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.	Added FIX.4.4
	2389	SettlPartyRoleQualifier	Qual			Added EP179

Component(-)

SettlPtysSubGrp

Sub

Repeating group of SettlParty sub-identifiers.

Added FIX.4.4

Repeating Group 801

NoSettlPartySubIDs

Added FIX.4.4

	785	SettlPartySubID	ID			Added FIX.4.4
	786	SettlPartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

end Repeating Group

end Component

end Component

	492	PaymentMethod	PmtMethod		For use with CIV settlement instructions	Added FIX.4.4
	476	PaymentRef	PmtRef		For use with CIV settlement instructions	Added FIX.4.4
	488	CardHolderName	CardHolderName		For use with CIV settlement instructions	Added FIX.4.4
	489	CardNumber	CardNum		For use with CIV settlement instructions	Added FIX.4.4
	503	CardStartDate	CardStartDt		For use with CIV settlement instructions	Added FIX.4.4
	490	CardExpDate	CardExpDt		For use with CIV settlement instructions	Added FIX.4.4
	491	CardIssNum	CardIssNum		For use with CIV settlement instructions	Added FIX.4.4
	504	PaymentDate	PmtDt		For use with CIV settlement instructions	Added FIX.4.4
	505	PaymentRemitterID	PmtRemtrID		For use with CIV settlement instructions	Added FIX.4.4