| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = AV
| |||
| 791 | SettlInstReqID | Y | Unique message ID
| ||
| 60 | TransactTime | Y | Date/Time this request message was generated
| ||
| Component Block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Used here for party whose instructions this message is requesting and (optionally) for settlement location
Not required if database identifiers are being used to request settlement instructions. Required otherwise.
| |||
| 79 | AllocAccount | N | Should not be populated if StandInstDbType is populated
| ||
| 661 | AllocAcctIDSource | N | Required if AllocAccount populated
Should not be populated if StandInstDbType is populated
| ||
| 54 | Side | N | Should not be populated if StandInstDbType is populated
| ||
| 460 | Product | N | Should not be populated if StandInstDbType is populated
| ||
| 167 | SecurityType | N | Should not be populated if StandInstDbType is populated
| ||
| 461 | CFICode | N | Should not be populated if StandInstDbType is populated
| ||
| 168 | EffectiveTime | N | Should not be populated if StandInstDbType is populated
| ||
| 126 | ExpireTime | N | Should not be populated if StandInstDbType is populated
| ||
| 779 | LastUpdateTime | N | Should not be populated if StandInstDbType is populated
| ||
| 169 | StandInstDbType | N | Should not be populated if any of AllocAccount through to LastUpdateTime are populated
| ||
| 170 | StandInstDbName | N | Should not be populated if any of AllocAccount through to LastUpdateTime are populated
| ||
| 171 | StandInstDbID | N | The identifier of the standing instructions within the database specified in StandInstDbType
Required if StandInstDbType populated
Should not be populated if any of AllocAccount through to LastUpdateTime are populated
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % SettlInstrctnReqCustom "" > <!ENTITY % SettlInstrctnReqContent "SettlInstReqID, TransactTm, Ptys?, AllocAcct?, AllocAcctIDSrc?, Side?, Prod?, SecTyp?, CFICode?, EfctvTm?, ExpireTm?, LastUpdateTm?, StandInstDbTyp?, StandInstDbName?, StandInstDbID? %SettlInstrctnReqCustom;" > <!ELEMENT SettlInstrctnReq (%SettlInstrctnReqContent;)> <!ATTLIST SettlInstrctnReq FIXMsgType_ENUM CDATA #FIXED "AV" Category CDATA #FIXED "SettlementInstruction" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "SettlementInstructionRequest" ComponentType CDATA #FIXED "Message" > | |||||