<SettlInstructionsData> component block – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : <SettlInstructionsData> component block

Description

The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties

It is important to understand that Settlement Instructions convey standing (reference) data only and is not used for settlement transactions which are currently outside the scope of the FIX Protocol..

See Volume 6 - APPENDIX 6-H - USE OF <SETTLINSTRUCTIONS> COMPONENT BLOCK for additional usage information.

Structure

Tag	Field Name	Req'd	Comments
172	SettlDeliveryType	N	Required if AllocSettlInstType = 1 or 2
169	StandInstDbType	N	Required if AllocSettlInstType = 3 (should not be populated otherwise)
170	StandInstDbName	N	Required if AllocSettlInstType = 3 (should not be populated otherwise)
171	StandInstDbID	N	Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise)
Component Block - <DlvyInstGrp>		N	Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)