Message
SettlementInstructionRequest (AV)
| ID | 81 |
| Pedigree | Added FIX.4.4 |
The Settlement Instruction Request message is used to request standing settlement instructions from another party.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AV | Added FIX.4.4 | ||
791 | Y | Unique message ID | Added FIX.4.4 | ||
60 | Y | Date/Time this request message was generated | Added FIX.4.4 | ||
Parties | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" Used here for party whose instructions this message is requesting and (optionally) for settlement location Not required if database identifiers are being used to request settlement instructions. Required otherwise. | Added FIX.4.4 | |||
79 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
661 | Required if AllocAccount populated Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
54 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
460 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
167 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
461 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
2891 | Should not be populated if StandInstDbType is populated | Added EP266 | |||
120 | Should not be populated if StandInstDbType is populated | Added EP-1 | |||
2899 | Added EP273 | ||||
168 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
126 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
779 | Should not be populated if StandInstDbType is populated | Added FIX.4.4 | |||
169 | Should not be populated if any of AllocAccount through to LastUpdateTime are populated | Added FIX.4.4 | |||
170 | Should not be populated if any of AllocAccount through to LastUpdateTime are populated | Added FIX.4.4 | |||
171 | The identifier of the standing instructions within the database specified in StandInstDbType Required if StandInstDbType populated Should not be populated if any of AllocAccount through to LastUpdateTime are populated | Added FIX.4.4 | |||
StandardTrailer | Y | Added FIX.4.4 |
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