Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
1165 | Number of Settlement Obligations | ||||
430 | Added FIX.5.0 | ||||
1161 | Unique ID for this settlement instruction | Added FIX.5.0 | |||
1162 | New, Replace, Cancel, or Restate | Added FIX.5.0 | |||
1163 | Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced. | Added FIX.5.0 | |||
1157 | Net flow of currency 1 | Added FIX.5.0 | |||
119 | Net flow of currency 2 | Added FIX.5.0 | |||
15 | Currency 1 in the stated currency pair, the dealt currency | Added FIX.5.0 | |||
120 | Currency 2 in the stated currency pair, the contra currency | Added FIX.5.0 | |||
155 | Derived rate of Ccy2 per Ccy1 based on netting | Added FIX.5.0 | |||
64 | Value Date | Added FIX.5.0 | |||
Instrument | Used to express the instrument in which settlement is taking place | Added FIX.5.0 | |||
Parties | Added FIX.5.0 | ||||
168 | Effective (start) date/time for this settlement instruction | Added FIX.5.0 | |||
126 | Termination date/time for this settlement instruction. | Added FIX.5.0 | |||
779 | Date/time this settlement instruction was last updated (or created if not updated since creation). | Added FIX.5.0 | |||
SettlDetails | Conveys settlement account details reported as part of obligation | Added FIX.5.0 |
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