| ID |
Name |
Abbr |
Presence |
Description |
| 162 | SettlInstID | SettlInstID |
optional |
SYNOPSIS:
Unique identifier for Settlement Instruction.
|
| 163 | SettlInstTransType | SettlInstTransTyp |
optional |
SYNOPSIS:
Settlement Instructions message transaction type
|
| 214 | SettlInstRefID | SettlInstRefID |
optional |
SYNOPSIS:
Reference identifier for the SettlInstID (62) with Cancel and Replace SettlInstTransType (63) transaction types.
|
| 1012 | Parties | Pty | optional | SYNOPSIS:
The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.
ELABORATION:
|
| 54 | Side | Side |
optional |
SYNOPSIS:
Side of order
|
| 460 | Product | Prod |
optional |
SYNOPSIS:
Indicates the type of product the security is associated with. See also the CFICode (46) and SecurityType (67) fields.
|
| 167 | SecurityType | SecTyp |
optional |
SYNOPSIS:
Indicates type of security. See also the Product (460) and CFICode (46) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.
Example values (grouped by Product field value) (Note: additional values may be used by mutual agreement of the counterparties):
* Identify the Issuer in the "Issuer" field(06)
*** REPLACED values - See "Replaced Features and Supported Approach" ***
NOTE: Additional values may be used by mutual agreement of the counterparties)
|
| 461 | CFICode | CFI |
optional |
SYNOPSIS:
Indicates the type of security using ISO 0962 standard, Classification of Financial Instruments (CFI code) values. ISO 0962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority. See "Appendix 6-B FIX Fields Based Upon Other Standards". See also the Product (460) and SecurityType (67) fields. It is recommended that CFICode be used instead of SecurityType (67) for non-Fixed Income instruments.
A subset of possible values applicable to FIX usage are identified in "Appendix 6-D CFICode Usage - ISO 0962 Classification of Financial Instruments (CFI code)"
|
| 168 | EffectiveTime | EfctvTm |
optional |
SYNOPSIS:
Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
|
| 126 | ExpireTime | ExpireTm |
optional |
SYNOPSIS:
Time/Date of order expiration (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
The meaning of expiration is specific to the context where the field is used.
For orders, this is the expiration time of a Good Til Date TimeInForce.
For Quotes - this is the expiration of the quote.
Expiration time is provided across the quote message dialog to control the length of time of the overall quoting process.
For collateral requests, this is the time by which collateral must be assigned.
For collateral assignments, this is the time by which a response to the assignment is expected.
|
| 779 | LastUpdateTime | LastUpdateTm |
optional |
SYNOPSIS:
Timestamp of last update to data item (or creation if no updates made since creation).
|
| 1016 | SettlInstructionsData | SetInstr | optional | SYNOPSIS:
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
ELABORATION:
|
| 492 | PaymentMethod | PmtMethod |
optional |
SYNOPSIS:
A code identifying the Settlement payment method.
16 through 998 are reserved for future use
Values above 000 are available for use by private agreement among counterparties
|
| 476 | PaymentRef | PmtRef |
optional |
SYNOPSIS:
"Settlement Payment Reference" – A free format Payment reference to assist with reconciliation, e.g. a Client and/or Order ID number.
|
| 488 | CardHolderName | CardHolderName |
optional |
SYNOPSIS:
The name of the payment card holder as specified on the card being used for payment.
|
| 489 | CardNumber | CardNum |
optional |
SYNOPSIS:
The number of the payment card as specified on the card being used for payment.
|
| 503 | CardStartDate | CardStartDt |
optional |
SYNOPSIS:
The start date of the card as specified on the card being used for payment.
|
| 490 | CardExpDate | CardExpDt |
optional |
SYNOPSIS:
The expiry date of the payment card as specified on the card being used for payment.
|
| 491 | CardIssNum | CardIssNum |
optional |
SYNOPSIS:
The issue number of the payment card as specified on the card being used for payment. This is only applicable to certain types of card.
|
| 504 | PaymentDate | PmtDt |
optional |
SYNOPSIS:
The date written on a cheque or date payment should be submitted to the relevant clearing system.
|
| 505 | PaymentRemitterID | PmtRemtrID |
optional |
SYNOPSIS:
Identifies sender of a payment, e.g. the payment remitter or a customer reference number.
|