Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP296

Orchestra Hub

Required except where SettlInstMode is 5=Reject SSI request

Unique ID for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request

New, Replace, Cancel or Restate
Required except where SettlInstMode is 5=Reject SSI request

Required where SettlInstTransType is Cancel or Replace

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

Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.

Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.

Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).

Can be used for SettleInstMode 1 if SSIs are being provided for a particular CFI (as identified by CFI code).

Can be used for SettleInstMode 1 if SSIs are being provided for a particular UPI (as identified by UPI code).

Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency

Effective (start) date/time for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request

Termination date/time for this settlement instruction.

Date/time this settlement instruction was last updated (or created if not updated since creation).
Required except where SettlInstMode is 5=Reject SSI request

Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"

For use with CIV settlement instructions

For use with CIV settlement instructions

For use with CIV settlement instructions

For use with CIV settlement instructions

For use with CIV settlement instructions

For use with CIV settlement instructions

For use with CIV settlement instructions

For use with CIV settlement instructions