Component SettlInstructionsData Scenario base

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:

ID Abbr
1016SetInstr

Pedigree

Added EP Updated EP Deprecated EP
FIX.4.4

Members

ID Name Abbr Presence Description
172SettlDeliveryTypeDlvryTyp optional SYNOPSIS: Identifies type of settlement
169StandInstDbTypeStandInstDbTyp optional SYNOPSIS: Identifies the Standing Instruction database used
170StandInstDbNameStandInstDbName optional SYNOPSIS: Name of the Standing Instruction database represented with StandInstDbType (169) (i.e. the Global Custodian's name).
171StandInstDbIDStandInstDbID optional SYNOPSIS: Unique identifier used on the Standing Instructions database for the Standing Instructions to be referenced.
2075DlvyInstGrpDlvInstoptionalSYNOPSIS:
ELABORATION: