Settlement Instructions StandardHeader Standard Header Y MsgType = T 162 SettlInstID SettlInstID Y Unique message ID regardless of SettlInstMode 163 SettlInstTransType SettlInstTransType Y New, Replace, or Cancel 160 SettlInstMode SettlInstMode Y 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing 165 SettlInstSource SettlInstSource Y 1=Broker's Settlement Instructions, 2=Institution's Settlement Instructions 79 AllocAccount AllocAccount Y Required for SettlInstMode=1, 2, or 3 166 SettlLocation SettlLocation N 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 TradeDate TradeDate N Required for SettlInstMode=2 or 3 70 AllocID AllocID N Required for SettlInstMode=2 or 3 30 LastMkt LastMkt N Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 54 Side Side N Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 167 SecurityType SecurityType N May be required for SettlInstMode=1 168 EffectiveTime EffectiveTime N May be required for SettlInstMode=1 (timestamp when it goes in to effect) 60 TransactTime TransactTime Y Date/Time Settlement Instructions were generated 109 ClientID ClientID N Used for firm identification in third-party transactions. 76 ExecBroker ExecBroker N Used for firm identification in third-party transactions. 169 StandInstDbType StandInstDbType N 1=DTC SID, 2=Thomson ALERT, 3=Global Custodian's, etc. 170 StandInstDbName StandInstDbName N Name of StandInstDbType (i.e. DTC, Global Custodian's name) 171 StandInstDbID StandInstDbID N Identifier used within the StandInstDbType 172 SettlDeliveryType SettlDeliveryType N 173 SettlDepositoryCode SettlDepositoryCode N Applicable when SettlLocation is a depository 174 SettlBrkrCode SettlBrkrCode N 175 SettlInstCode SettlInstCode N 176 SecuritySettlAgentName SecuritySettlAgentName N Applicable when settlement is being performed at a country vs. a depository 177 SecuritySettlAgentCode SecuritySettlAgentCode N Applicable when settlement is being performed at a country vs. a depository 178 SecuritySettlAgentAcctNum SecuritySettlAgentAcctNum N Applicable when settlement is being performed at a country vs. a depository 179 SecuritySettlAgentAcctName SecuritySettlAgentAcctName N Applicable when settlement is being performed at a country vs. a depository 180 SecuritySettlAgentContactName SecuritySettlAgentContactName N Applicable when settlement is being performed at a country vs. a depository 181 SecuritySettlAgentContactPhone SecuritySettlAgentContactPhone N Applicable when settlement is being performed at a country vs. a depository 182 CashSettlAgentName CashSettlAgentName N Applicable when SettlDeliveryType=Free 183 CashSettlAgentCode CashSettlAgentCode N Applicable when SettlDeliveryType=Free 184 CashSettlAgentAcctNum CashSettlAgentAcctNum N Applicable when SettlDeliveryType=Free 185 CashSettlAgentAcctName CashSettlAgentAcctName N Applicable when SettlDeliveryType=Free 186 CashSettlAgentContactName CashSettlAgentContactName N Applicable when SettlDeliveryType=Free 187 CashSettlAgentContactPhone CashSettlAgentContactPhone N Applicable when SettlDeliveryType=Free StandardTrailer Standard Trailer Y