| 162 | | String | | Unique ID for this settlement instruction
|
| 163 | | Char Enum | | New, Replace, Cancel or Restate
|
| 214 | | String | | Required where SettlInstTransType is Cancel or Replace
|
| | Component | | Used here for settlement location
|
| 54 | | Char Enum | | Can be used for SettleInstMode 1 if SSIs are being provided for a particular side
|
| 460 | | Int Enum | | Can be used for SettleInstMode 1 if SSIs are being provided for a particular product
|
| 167 | | String Enum | | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode)
|
| 461 | | String | | Can be used for SettleInstMode 1 if SSIs are being provided for a particular CFI (as identified by CFI code)
|
| 2891 | | String | | Can be used for SettleInstMode 1 if SSIs are being provided for a particular UPI (as identified by UPI code)
|
| 120 | | Currency | | Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency
|
| 2899 | | String Enum | | |
| 168 | | UTCTimestamp | | Effective (start) date/time for this settlement instruction
|
| 126 | | UTCTimestamp | | Termination date/time for this settlement instruction
|
| 779 | | UTCTimestamp | | Date/time this settlement instruction was last updated (or created if not updated since creation)
|
| | Component | | |
| 492 | | Int Enum | | For use with CIV settlement instructions
|
| 476 | | String | | For use with CIV settlement instructions
|
| 488 | | String | | For use with CIV settlement instructions
|
| 489 | | String | | For use with CIV settlement instructions
|
| 503 | | LocalMktDate | | For use with CIV settlement instructions
|
| 490 | | LocalMktDate | | For use with CIV settlement instructions
|
| 491 | | String | | For use with CIV settlement instructions
|
| 504 | | LocalMktDate | | For use with CIV settlement instructions
|
| 505 | | String | | For use with CIV settlement instructions
|