| ID |
Name |
Abbr |
Presence |
Description |
| 1164 | SettlObligSource | SettlSrc |
optional |
SYNOPSIS:
Used to identify whether these delivery instructions are for the buyside or the sellside.
|
| 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 (169) (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.
|
| 1017 | SettlParties | Pty | optional | SYNOPSIS:
The SettlParties component block is used in a similar manner as Parties Block within the context of settlement instruction messages to distinguish between parties involved in the settlement and parties who are expected to execute the settlement process.
ELABORATION:
|