Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 172 | SettlDeliveryType | @DlvryTyp | C | Required if AllocSettlInstType (780) = 1 or 2 | |||
| 169 | StandInstDbType | @StandInstDbTyp | C | Required if AllocSettlInstType (780) = 3 (should not be populated otherwise) | |||
| 170 | StandInstDbName | @StandInstDbName | C | Required if AllocSettlInstType (780) = 3 (should not be populated otherwise) | |||
| 171 | StandInstDbID | @StandInstDbID | C | Identifier used within the StandInstDbType (169) . Required if AllocSettlInstType (780) = 3 (should not be populated otherwise) | |||
| 85 | NoDlvyInst | C | Required (and must be > 0) if AllocSettlInstType (780) = 2 (should not be populated otherwise) | ||||
| => | 165 | SettlInstSource | @InstSrc | C | Used to identify whether these delivery instructions are for the buyside or the sellside. Required if NoDlvyInst (85) > 0. | ||
| => | 787 | DlvyInstType | @InstTyp | C | S - securities, C - cash, mandatory for each occurrence of this repeating group. Required if NoDlvyInst (85) > 0. | ||
| => | <Settlement Parties> | C | Required if NoDlvyInst (85) > 0. | ||||
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