FRAMES | NO FRAMES

<SettlObligationInstructions> Component Block

Used in :

Tag Field Name FIXML Req'd Comments
1165 NoSettlOblig SettlObligInst N Number of Settlement Obligations.
=> 430 NetGrossInd @NetGrossInd C

Code to represent whether value is net (inclusive of tax) or gross.
=> 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) is Cancel or Replace. The SettlObligID(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
=> 2897 CurrencyCodeSource @CcySrc N

Identifies class or source of the Currency(15) value.
=> 120 SettlCurrency @SettlCcy N

Currency 2 in the stated currency pair, the contra currency
=> 2899 SettlCurrencyCodeSource @SettlCcySrc N

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

Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp.
=> 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

FRAMES | NO FRAMES