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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 778 | NoSettlInst | SetInst | N | Required except where SettlInstMode is 5=Reject SSI request | |||
| => | 162 | SettlInstID | @SettlInstID | C | Unique ID for this settlement instruction.Required except where SettlInstMode (160) is 5=Reject SSI request. | ||
| => | 163 | SettlInstTransType | @SettlInstTransTyp | N | New, Replace, Cancel or Restate Required except where SettlInstMode is 5=Reject SSI request | ||
| => | 214 | SettlInstRefID | @SettlInstRefID | C | Required where SettlInstTransType (163) is Cancel(C) or Replace(R). | ||
| => | <Parties> | N | 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. | ||||
| => | 54 | Side | @Side | N | Can be used for SettleInstMode 1 if SSIs are being provided for a particular side. | ||
| => | 460 | Product | @Prod | N | Can be used for SettleInstMode 1 if SSIs are being provided for a particular product. | ||
| => | 167 | SecurityType | @SecTyp | N | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode). | ||
| => | 461 | CFICode | @CFI | N | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code). | ||
| => | 120 | SettlCurrency | @SettlCcy | N | Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency. | ||
| => | 168 | EffectiveTime | @EfctvTm | N | Effective (start) date/time for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request. | ||
| => | 126 | ExpireTime | @ExpireTm | N | Termination date/time for this settlement instruction. | ||
| => | 779 | LastUpdateTime | @LastUpdateTm | N | Date/time this settlement instruction was last updated (or created if not updated since creation). Required except where SettlInstMode is 5=Reject SSI request. | ||
| => | <SettlInstructionsData> | N | Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages". | ||||
| => | 492 | PaymentMethod | @PmtMethod | N | For use with CIV settlement instructions | ||
| => | 476 | PaymentRef | @PmtRef | N | For use with CIV settlement instructions | ||
| => | 488 | CardHolderName | @CardHolderName | N | For use with CIV settlement instructions | ||
| => | 489 | CardNumber | @CardNum | N | For use with CIV settlement instructions | ||
| => | 503 | CardStartDate | @CardStartDt | N | For use with CIV settlement instructions | ||
| => | 490 | CardExpDate | @CardExpDt | N | For use with CIV settlement instructions | ||
| => | 491 | CardIssNum | @CardIssNum | N | For use with CIV settlement instructions | ||
| => | 504 | PaymentDate | @PmtDt | N | For use with CIV settlement instructions | ||
| => | 505 | PaymentRemitterID | @PmtRemtrID | N | For use with CIV settlement instructions | ||
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