| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 778 | NumInGroup | Number of settlement instructions within repeating group.
| ||
| 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
|