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Component

SettlInstructionsData

ID1016
PedigreeAdded 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
Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)
Added FIX.4.4

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