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The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties
It is important to understand that Settlement Instructions (T) convey standing (reference) data only and is not used for settlement transactions which are currently outside the scope of the FIX Protocol..
See Volume 6 - APPENDIX 6-H - USE OF <SETTLINSTRUCTIONS> COMPONENT BLOCK for additional usage information.
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 Required if AllocSettlInstType (780) = 3 (should not be populated otherwise) | |||
| 85 | NoDlvyInst | C | |||||
| => | 165 | SettlInstSource | @InstSrc | C | |||
| => | 787 | DlvyInstType | @InstTyp | C | |||
| => | <SettlParties> | C | |||||
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