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Overview
Messages
Fields
Components
Parser
Tools
SettlDetails
Tag
Name
Type
Required
Description
1158
NoSettlDetails
NumInGroup
Required
Used to group Each Settlement Party
1164
SettlObligSource
Char Enum
Indicates the Source of the Settlement Instructions
169
StandInstDbType
Int Enum
170
StandInstDbName
String
171
StandInstDbID
String
SettlParties
Component
Carries settlement account information
Used By
AE
Trade Capture Report
(via
TrdCapRptSideGrp
)
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
)
BQ
Settlement Obligation Report
(via
SettlObligationInstructions
)
DY
Pay Management Request
EA
Pay Management Report
SecurityXML
SettlementAmountGrp