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<SettlDetails> Component Block

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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