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SettlParties

The SettlParties component block is used in a similar manner as Parties Block within the context of settlement instruction messages to distinguish between parties involved in the settlement and parties who are expected to execute the settlement process.

TagNameTypeRequiredDescription
781NumInGroup
Required
782String
Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0
783Char Enum
Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0
784Int Enum
Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0
2389Int Enum
Component
Repeating group of SettlParty sub-identifiers