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SettlInstructionsData

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

TagNameTypeRequiredDescription
172Int EnumRequired if AllocSettlInstType = 1 or 2
169Int EnumRequired if AllocSettlInstType = 3 (should not be populated otherwise)
170StringRequired if AllocSettlInstType = 3 (should not be populated otherwise)
171StringIdentifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise)
ComponentRequired (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)