| FRAMES | NO FRAMES |
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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1158 | NoSettlDetails | SettlDetails | N | Number of settlement parties | |||
| => | 1164 | SettlObligSource | @SettlSrc | C |
Indicates the Source of the Settlement Instructions |
||
| => | 169 | StandInstDbType | @StandInstDbTyp | N |
Identifies the Standing Instruction database used |
||
| => | 170 | StandInstDbName | @StandInstDbName | N |
Name of the Standing Instruction database represented with StandInstDbType (169) (i.e. the Global Custodian's name). |
||
| => | 171 | StandInstDbID | @StandInstDbID | N |
Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced. |
||
| => | <SettlParties> | N |
Carries settlement account information |
||||
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| FRAMES | NO FRAMES |