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. | ||||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.