| 430 | | Int Enum | | |
| 1161 | | String | | Unique ID for this settlement instruction
|
| 1162 | | Char Enum | | New, Replace, Cancel, or Restate
|
| 1163 | | String | | Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced
|
| 1157 | | Amount | | Net flow of currency 1
|
| 119 | | Amount | | Net flow of currency 2
|
| 15 | | Currency | | Currency 1 in the stated currency pair, the dealt currency
|
| 2897 | | String Enum | | |
| 120 | | Currency | | Currency 2 in the stated currency pair, the contra currency
|
| 2899 | | String Enum | | |
| 155 | | Float | | Derived rate of Ccy2 per Ccy1 based on netting
|
| 64 | | LocalMktDate | | Value Date
|
| | Component | | Used to express the instrument in which settlement is taking place
|
| | Component | | |
| 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 | | Conveys settlement account details reported as part of obligation
|