| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 81 | AV | SettlInstrctnReq |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.4 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | Hdr | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 791 | SettlInstReqID | SettlInstReqID | required | SYNOPSIS:
Unique ID of settlement instruction request message
|
| 60 | TransactTime | TxnTm | required | SYNOPSIS:
Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
|
| 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: |
| 79 | AllocAccount | Acct | optional | SYNOPSIS:
Sub-account mnemonic
|
| 661 | AllocAcctIDSource | ActIDSrc | optional | SYNOPSIS:
Used to identify the source of the AllocAccount (79) code.
See AcctIDSource (660) for valid values.
|
| 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).
|
| 169 | StandInstDbType | StandInstDbTyp | optional | SYNOPSIS:
Identifies the Standing Instruction database used
|
| 170 | StandInstDbName | StandInstDbName | optional | SYNOPSIS:
Name of the Standing Instruction database represented with StandInstDbType (69) (i.e. the Global Custodian’s name).
|
| 171 | StandInstDbID | StandInstDbID | optional | SYNOPSIS:
Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |