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  • AdditionalTermBondRefGrp
  • AdditionalTermGrp
  • AffectedMarketSegmentGrp
  • AffectedOrdGrp
  • AllocAckGrp
  • AllocCommissionDataGrp
  • AllocGroupSubQtyAttributeGrp
  • AllocGroupSubQtyGrp
  • AllocGrp
  • AllocRegulatoryTradeIDGrp
  • ApplicationSequenceControl
  • ApplIDReportGrp
  • ApplIDRequestAckGrp
  • ApplIDRequestGrp
  • AssetAttributeGrp
  • AttachmentGrp
  • AttachmentKeywordGrp
  • AttrbGrp
  • AuctionTypeRuleGrp
  • AveragePriceDetail
  • BaseTradingRules
  • BidCompReqGrp
  • BidCompRspGrp
  • BidDescReqGrp
  • BusinessCenterGrp
  • CashSettlDate
  • CashSettlDateBusinessCenterGrp
  • CashSettlDealerGrp
  • CashSettlTermGrp
  • ClearingAccountTypeGrp
  • ClearingPriceParametersGrp
  • ClrInstGrp
  • CollateralAmountGrp
  • CollateralReinvestmentGrp
  • CollInqQualGrp
  • CommissionData
  • CommissionDataGrp
  • CompIDReqGrp
  • CompIDStatGrp
  • ComplexEventAveragingObservationGrp
  • ComplexEventCreditEventGrp
  • ComplexEventCreditEventQualifierGrp
  • ComplexEventCreditEventSourceGrp
  • ComplexEventDateBusinessCenterGrp
  • ComplexEventDates
  • ComplexEventPeriodDateGrp
  • ComplexEventPeriodGrp
  • ComplexEventRateSourceGrp
  • ComplexEventRelativeDate
  • ComplexEvents
  • ComplexEventScheduleGrp
  • ComplexEventTimes
  • ContAmtGrp
  • ContraGrp
  • CpctyConfGrp
  • DateAdjustment
  • DeliveryScheduleGrp
  • DeliveryScheduleSettlDayGrp
  • DeliveryScheduleSettlTimeGrp
  • DeliveryStream
  • DeliveryStreamCommoditySourceGrp
  • DeliveryStreamCycleGrp
  • DerivativeEventsGrp
  • DerivativeInstrument
  • DerivativeInstrumentAttribute
  • DerivativeInstrumentParties
  • DerivativeInstrumentPartySubIDsGrp
  • DerivativeSecurityAltIDGrp
  • DerivativeSecurityDefinition
  • DerivativeSecurityXML
  • DisclosureInstructionGrp

SettlDetails

TagNameTypeRequiredDescription
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
SecurityXMLSettlementAmountGrp
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