<SettlObligationInstructions> Component Block

Used in :

Tag		Field Name	FIXML	Req'd	Comments
1165		NoSettlOblig	SettlObligInst	N	Number of Settlement Obligations.
=>	430	NetGrossInd	@NetGrossInd	C
=>	1161	SettlObligID	@SettlID	N	Unique ID for this settlement instruction.
=>	1162	SettlObligTransType	@SettlTransTyp	N	New, Replace, Cancel, or Restate.
=>	1163	SettlObligRefID	@SettlRefID	C	Required where SettlObligTransType(1162) (1162) is Cancel(C) or Replace(R). The SettlObligID(1161) (1161) of the settlement obligation being canceled or replaced.
=>	1157	CcyAmt	@CcyAmt	N	Net flow of currency 1.
=>	119	SettlCurrAmt	@SettlCurrAmt	N	Net flow of currency 2.
=>	15	Currency	@Ccy	N	Currency 1 in the stated currency pair, the dealt currency.
=>	120	SettlCurrency	@SettlCcy	N	Currency 2 in the stated currency pair, the contra currency.
=>	155	SettlCurrFxRate	@SettlCurrFxRt	N	Derived rate of Ccy2 per Ccy1 based on netting
=>	64	SettlDate	@SettlDt	C	Value Date
=>	<Instrument>			N	Used to express the instrument in which settlement is taking place.
=>	<Parties>			N
=>	168	EffectiveTime	@EfctvTm	N	Effective (start) date/time for this settlement instruction.
=>	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).
=>	<SettlDetails>			N	Conveys settlement account details reported as part of obligation.