| Tag |
Field Name |
Req'd |
Comments |
| 778 |
NoSettlInst |
N |
Number of settlement instructions within repeating group. |
| => |
162 |
SettlInstID |
N |
Unique ID for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request
|
| => |
163 |
SettlInstTransType |
N |
New, Replace, Cancel or Restate
Required except where SettlInstMode is 5=Reject SSI request
|
| => |
214 |
SettlInstRefID |
N |
Required where SettlInstTransType is Cancel or Replace |
| => |
Component Block - <Parties> |
N |
Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"
Used here for settlement location.
Also used for executing broker for CIV settlement instructions
|
| => |
54 |
Side |
N |
Can be used for SettleInstMode 1 if SSIs are being provided for a particular side. |
| => |
460 |
Product |
N |
Can be used for SettleInstMode 1 if SSIs are being provided for a particular product. |
| => |
167 |
SecurityType |
N |
Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode). |
| => |
461 |
CFICode |
N |
Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code). |
| => |
168 |
EffectiveTime |
N |
Effective (start) date/time for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request
|
| => |
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).
Required except where SettlInstMode is 5=Reject SSI request
|
| => |
Component Block - <SettlInstructionsData> |
N |
Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" |
| => |
492 |
PaymentMethod |
N |
For use with CIV settlement instructions |
| => |
476 |
PaymentRef |
N |
For use with CIV settlement instructions |
| => |
488 |
CardHolderName |
N |
For use with CIV settlement instructions |
| => |
489 |
CardNumber |
N |
For use with CIV settlement instructions |
| => |
503 |
CardStartDate |
N |
For use with CIV settlement instructions |
| => |
490 |
CardExpDate |
N |
For use with CIV settlement instructions |
| => |
491 |
CardIssNum |
N |
For use with CIV settlement instructions |
| => |
504 |
PaymentDate |
N |
For use with CIV settlement instructions |
| => |
505 |
PaymentRemitterID |
N |
For use with CIV settlement instructions |
| => |
120 |
SettlCurrency |
N |
Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency |
