Message SettlementInstructionRequest Scenario base

SYNOPSIS: The Settlement Instruction Request message is used to request standing settlement instructions from another party.

ID MsgType Abbr Flow
81AVSettlInstrctnReq

Pedigree

Added EP Updated EP Deprecated EP
FIX.4.4

Responses

None

Members

SettlementInstructionRequest base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
791SettlInstReqIDSettlInstReqID required SYNOPSIS: Unique ID of settlement instruction request message
60TransactTimeTxnTm required SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
1012PartiesPtyoptionalSYNOPSIS: 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:
79AllocAccountAcct optional SYNOPSIS: Sub-account mnemonic
661AllocAcctIDSourceActIDSrc optional SYNOPSIS: Used to identify the source of the AllocAccount (79) code. See AcctIDSource (660) for valid values.
54SideSide optional SYNOPSIS: Side of order (see Volume : "Glossary" for value definitions)
460ProductProd optional SYNOPSIS: Indicates the type of product the security is associated with. See also the CFICode (461) and SecurityType (167) fields.
167SecurityTypeSecTyp optional SYNOPSIS: Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties.
461CFICodeCFI optional SYNOPSIS: Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 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 (167) fields. It is recommended that CFICode be used instead of SecurityType (167) for non-Fixed Income instruments. A subset of possible values applicable to FIX usage are identified in "Appendix 6-D CFICode Usage - ISO 10962 Classification of Financial Instruments (CFI code)"
2891UPICodeUPI optional SYNOPSIS: Uniquely identifies the product of a security using ISO 4914 standard, Unique Product Identifier (UPI). The DSB (Derivative Service Bureau Ltd) is acting as designated service provider for UPI System.
120SettlCurrencySettlCcy optional SYNOPSIS: Currency code of settlement denomination.
168EffectiveTimeEfctvTm optional SYNOPSIS: Time the details within the message should take effect (always expressed in UTC (Universal Time Coordinated, also known as "GMT")
126ExpireTimeExpireTm 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. For credit/risk limit checks, this is the time when the reserved credit limit will expire for the requested transaction.
779LastUpdateTimeLastUpdateTm optional SYNOPSIS: Timestamp of last update to data item (or creation if no updates made since creation).
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.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: