<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)