Component
SettlInstructionsData
| ID | 1016 |
| Pedigree | Added FIX.4.4 |
The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
172 | Required if AllocSettlInstType = 1 or 2 | Added FIX.4.4 | |||
169 | Required if AllocSettlInstType = 3 (should not be populated otherwise) | Added FIX.4.4 | |||
170 | Required if AllocSettlInstType = 3 (should not be populated otherwise) | Added FIX.4.4 | |||
171 | Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise) | Added FIX.4.4 | |||
DlvyInstGrp | Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise) | Added FIX.4.4 |
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