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<SettlInstGrp> Component Block

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 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 is Cancel or Replace
=> <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 CFI (as identified by CFI code).
=> 2891 UPICode @UPI N

Can be used for SettleInstMode 1 if SSIs are being provided for a particular UPI (as identified by UPI code).
=> 120 SettlCurrency @SettlCcy N

Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency
=> 2899 SettlCurrencyCodeSource @SettlCcySrc N

Identifies class or source of the SettlCurrency(120) value.
=> 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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