Message
| ID | 102 |
| Abbr Name | SettlObligation |
| Pedigree | Added FIX.5.0 |
The Settlement Obligation Report message provides a central counterparty, institution, or individual counterparty with a capacity for reporting the final details of a currency settlement obligation.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = BQ | Added FIX.5.0 | ||
ApplicationSequenceControl | Added FIX.5.0 | ||||
715 | Added FIX.5.0 | ||||
1153 | Settlement cycle in which the settlement obligation was generated | Added FIX.5.0 | |||
1160 | Y | Unique identifier for this message | Added FIX.5.0 | ||
1159 | Y | Used to identify the reporting mode of the settlement obligation which is either preliminary or final | Added FIX.5.0 | ||
58 | Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message. | Added FIX.5.0 | |||
354 | Added FIX.5.0 | ||||
355 | Added FIX.5.0 | ||||
60 | Time when the Settlemnt Obligation Report was created. | Added FIX.5.0 | |||
SettlObligationInstructions | Y | Added FIX.5.0 | |||
StandardTrailer | Y | Added FIX.5.0 |
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