| Tag |
Field Name |
Req'd |
Comments |
| 1165 |
NoSettlOblig |
N |
Number of Settlement Obligations |
| => |
430 |
NetGrossInd |
N |
|
| => |
1161 |
SettlObligID |
N |
Unique ID for this settlement instruction |
| => |
1162 |
SettlObligTransType |
N |
New, Replace, Cancel, or Restate |
| => |
1163 |
SettlObligRefID |
N |
Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled
or replaced.
|
| => |
1157 |
CcyAmt |
N |
Net flow of currency 1 |
| => |
119 |
SettlCurrAmt |
N |
Net flow of currency 2 |
| => |
15 |
Currency |
N |
Currency 1 in the stated currency pair, the dealt currency |
| => |
120 |
SettlCurrency |
N |
Currency 2 in the stated currency pair, the contra currency |
| => |
155 |
SettlCurrFxRate |
N |
Derived rate of Ccy2 per Ccy1 based on netting |
| => |
64 |
SettlDate |
N |
Value Date |
| => |
Component Block - <Instrument> |
N |
Used to express the instrument in which settlement is taking place |
| => |
Component Block - <Parties> |
N |
|
| => |
168 |
EffectiveTime |
N |
Effective (start) date/time for this settlement instruction |
| => |
126 |
ExpireTime |
N |
Termination date/time for this settlement instruction. |
| => |
779 |
LastUpdateTime |
N |
Date/time this settlement instruction was last updated (or created if not updated since creation). |
| => |
Component Block - <SettlDetails> |
N |
Conveys settlement account details reported as part of obligation |
