Settl Instructions Data

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)
85			NoDlvyInst	N	Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)
	165		SettlInstSource	N	Used to identify whether these delivery instructions are for the buyside or the sellside. Required if NoDlvyInst > 0.
	787		DlvyInstType	N	S – securities, C – cash, mandatory for each occurrence of this repeating group Required if NoDlvyInst > 0.
	Component Block <Settl Parties>			N	Required if NoDlvyInst > 0.
XML DTD
<!ENTITY % SettlInstrctnsDataCustom "" > <!ENTITY % SettlInstrctnsDataContent "SettlDlvryTyp?, StandInstDbTyp?, StandInstDbName?, StandInstDbID?, DlvyInstGrp* %SettlInstrctnsDataCustom;" > <!ELEMENT SettlInstrctnsData (%SettlInstrctnsDataContent;)> <!ATTLIST SettlInstrctnsData FullName CDATA #FIXED "SettlInstructions" ComponentType CDATA #FIXED "Block" Category CDATA #FIXED "Common"> <!ENTITY % DlvyInstGrpCustom "" > <!ENTITY % DlvyInstGrpContent "SettlInstSrc?, DlvyInstTyp?, SettlPtys? %DlvyInstGrpCustom;" > <!ELEMENT DlvyInstGrp (%DlvyInstGrpContent;)+> <!ATTLIST DlvyInstGrp NumInGrp_FIELD CDATA #FIXED 'NoDlvyInst' FIXTag CDATA #FIXED '85' ComponentType CDATA #FIXED 'BlockRepeating' Category CDATA #FIXED 'Common' >