| Tag | Field Name | Req'd | Comments |
|---|---|---|---|
| Standard Header | Y | MsgType = T | |
| 162 | SettlInstID | Y | Unique message ID regardless of SettlInstMode |
| 163 | SettlInstTransType | Y | New, Replace, or Cancel |
| 214 | SettlInstRefID | Y | Required for Cancel and Replace SettlInstTransType messages |
| 160 | SettlInstMode | Y | 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order |
| 165 | SettlInstSource | Y | 1=Broker's Settlement Instructions, 2=Institution's Settlement Instructions , 3=Investor |
| 79 | AllocAccount | Y | Required for SettlInstMode=1, 2, or 3 |
| 467 | IndividualAllocID | N | |
| 11 | ClOrdID | N | Required for SettlInstMode=4. |
| 75 | TradeDate | N | Required for SettlInstMode=2 or 3 |
| 70 | AllocID | N | Required for SettlInstMode=2 or 3 |
| 30 | LastMkt | N | Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 |
| 336 | TradingSessionID | N | |
| 625 | TradingSessionSubID | N | |
| 54 | Side | N | Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1 |
| 167 | SecurityType | N | May be required for SettlInstMode=1 |
| 168 | EffectiveTime | N | May be required for SettlInstMode=1 (timestamp when it goes in to effect) |
| 60 | TransactTime | Y | Date/Time Settlement Instructions were generated |
| component block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" | |
| 169 | StandInstDbType | N | 1=DTC SID, 2=Thomson ALERT, 3=Global Custodian's, etc. |
| 170 | StandInstDbName | N | Name of StandInstDbType (i.e. DTC, Global Custodian's name) |
| 171 | StandInstDbID | N | Identifier used within the StandInstDbType |
| 172 | SettlDeliveryType | N | |
| 173 | SettlDepositoryCode | N | Applicable when PartyRole="Settlement Location" and PartyID value is a depository |
| 174 | SettlBrkrCode | N | |
| 175 | SettlInstCode | N | |
| 176 | SecuritySettlAgentName | N | Applicable when settlement is being performed at a country vs. a depository |
| 177 | SecuritySettlAgentCode | N | Applicable when settlement is being performed at a country vs. a depository |
| 178 | SecuritySettlAgentAcctNum | N | Applicable when settlement is being performed at a country vs. a depository |
| 179 | SecuritySettlAgentAcctName | N | Applicable when settlement is being performed at a country vs. a depository |
| 180 | SecuritySettlAgentContactName | N | Applicable when settlement is being performed at a country vs. a depository |
| 181 | SecuritySettlAgentContactPhone | N | Applicable when settlement is being performed at a country vs. a depository |
| 182 | CashSettlAgentName | N | Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc. |
| 183 | CashSettlAgentCode | N | Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc. |
| 184 | CashSettlAgentAcctNum | N | Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc. |
| 185 | CashSettlAgentAcctName | N | Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc. |
| 186 | CashSettlAgentContactName | N | Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc. |
| 187 | CashSettlAgentContactPhone | N | Applicable when SettlDeliveryType=Free. For CIV - applicable when settlement is between fund manager and intermediary, investor etc. |
| 492 | PaymentMethod | N | |
| 476 | PaymentRef | N | |
| 488 | CardHolderName | N | |
| 489 | CardNumber | N | |
| 503 | CardStartDate | N | |
| 490 | CardExpDate | N | |
| 491 | CardIssNum | N | |
| 504 | PaymentDate | N | |
| 505 | PaymentRemitterID | N | |
| Standard Trailer | Y | ||