This message provides instructions for trade settlement. SettlInstSource (165) indicates if the settlement instructions belong to a broker or institution. It's been designed so that it can be sent between different types of institutions.
This message can be used in one of two modes (SettlInstMode (160)):
The Settlement Instruction detail can be either explicitly specified (via SecuritySettl* and CashSettl* fields) or can exist on within an independent standing instructions database and can be referenced via the StandInstDbType (169), StandInstDbName (170), and StandInstDbID (171) fields.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 162 | String | Unique message ID regardless of SettlInstMode
| ||
| 163 | Char Enum | New, Replace, or Cancel
| ||
| 214 | String | Required for Cancel and Replace SettlInstTransType messages
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| 160 | Char Enum | 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation
Account Standing
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| 165 | Char Enum | 1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions
| ||
| 79 | String | Required for SettlInstMode=1, 2, or 3
| ||
| 166 | String Enum | Required for SettlInstMode=2 or 3, may be required for SettlInstMode=1 (i.e. may not be
required if StandInstDbType and StandInstDbID are used)
| ||
| 75 | LocalMktDate | Required for SettlInstMode=2 or 3
| ||
| 70 | String | Required for SettlInstMode=2 or 3
| ||
| 30 | Exchange | Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1
| ||
| 336 | String | |||
| 54 | Char Enum | Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1
| ||
| 167 | String Enum | May be required for SettlInstMode=1
| ||
| 168 | UTCTimestamp | May be required for SettlInstMode=1 (timestamp when it goes in to effect)
| ||
| 60 | UTCTimestamp | Date/Time Settlement Instructions were generated
| ||
| 109 | String | Used for firm identification in third-party transactions (should not be a substitute for
OnBehalfOfCompID/DeliverToCompID)
| ||
| 76 | String | Used for firm identification in third-party transactions (should not be a substitute for
OnBehalfOfCompID/DeliverToCompID)
| ||
| 169 | Int Enum | 1=DTC SID, 2=Thomson ALERT, 3=Global Custodian’s, etc
| ||
| 170 | String | Name of StandInstDbType (i.e. DTC, Global Custodian’s name)
| ||
| 171 | String | Identifier used within the StandInstDbType
| ||
| 172 | Int | |||
| 173 | String | Applicable when SettlLocation is a depository
| ||
| 174 | String | |||
| 175 | String | |||
| 176 | String | Applicable when settlement is being performed at a country vs. a depository
| ||
| 177 | String | Applicable when settlement is being performed at a country vs. a depository
| ||
| 178 | String | Applicable when settlement is being performed at a country vs. a depository
| ||
| 179 | String | Applicable when settlement is being performed at a country vs. a depository
| ||
| 180 | String | Applicable when settlement is being performed at a country vs. a depository
| ||
| 181 | String | Applicable when settlement is being performed at a country vs. a depository
| ||
| 182 | String | Applicable when SettlDeliveryType=Free
| ||
| 183 | String | Applicable when SettlDeliveryType=Free
| ||
| 184 | String | Applicable when SettlDeliveryType=Free
| ||
| 185 | String | Applicable when SettlDeliveryType=Free
| ||
| 186 | String | Applicable when SettlDeliveryType=Free
| ||
| 187 | String | Applicable when SettlDeliveryType=Free
| ||
| Component |