| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 1165 | NumInGroup | Number of settlement obligations
| ||
| 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
|