1. FIX Standards/
  2. FIX 4.4
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  • AffectedOrdGrp
  • AllocAckGrp
  • AllocGrp
  • AttrbGrp
  • BidCompReqGrp
  • BidCompRspGrp
  • BidDescReqGrp
  • ClrInstGrp
  • CollInqQualGrp
  • CommissionData
  • CompIDReqGrp
  • CompIDStatGrp
  • ContAmtGrp
  • ContraGrp
  • CpctyConfGrp
  • DiscretionInstructions
  • DlvyInstGrp
  • EvntGrp
  • ExecAllocGrp
  • ExecCollGrp
  • ExecsGrp
  • FinancingDetails
  • Hop
  • InstrmtGrp
  • InstrmtLegExecGrp
  • InstrmtLegGrp
  • InstrmtLegIOIGrp
  • InstrmtLegSecListGrp
  • InstrmtMDReqGrp
  • InstrmtStrkPxGrp
  • Instrument
  • InstrumentExtension
  • InstrumentLeg
  • IOIQualGrp
  • LegBenchmarkCurveData
  • LegOrdGrp
  • LegPreAllocGrp
  • LegQuotGrp
  • LegQuotStatGrp
  • LegSecAltIDGrp
  • LegStipulations
  • LinesOfTextGrp
  • ListOrdGrp
  • MDFullGrp
  • MDIncGrp
  • MDReqGrp
  • MDRjctGrp
  • MiscFeesGrp
  • MsgTypeGrp
  • NestedParties
  • NestedParties2
  • NestedParties3
  • NstdPtys2SubGrp
  • NstdPtys3SubGrp
  • NstdPtysSubGrp
  • OrdAllocGrp
  • OrderQtyData
  • OrdListStatGrp
  • Parties
  • PegInstructions
  • PositionAmountData
  • PositionQty
  • PosUndInstrmtGrp
  • PreAllocGrp
  • PreAllocMlegGrp
  • PtysSubGrp
  • QuotCxlEntriesGrp
  • QuotEntryAckGrp
  • QuotEntryGrp
  • QuotQualGrp
  • QuotReqGrp

SettlInstGrp

TagNameTypeRequiredDescription
778
NoSettlInst
NumInGroup
Required
Number of settlement instructions within repeating group.
162
SettlInstID
String
163
SettlInstTransType
Char Enum
214
SettlInstRefID
String
Parties
Component
54
Side
Char Enum
460
Product
Int Enum
167
SecurityType
String Enum
461
CFICode
String
168
EffectiveTime
UTCTimestamp
126
ExpireTime
UTCTimestamp
779
LastUpdateTime
UTCTimestamp
SettlInstructionsData
Component
492
PaymentMethod
Int Enum
476
PaymentRef
String
488
CardHolderName
String
489
CardNumber
String
503
CardStartDate
LocalMktDate
490
CardExpDate
LocalMktDate
491
CardIssNum
String
504
PaymentDate
LocalMktDate
505
PaymentRemitterID
String

Used By

  • T
    Settlement Instructions
SecTypesGrpSettlInstructionsData
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