| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = T
| |||
| 777 | SettlInstMsgID | Y | Unique identifier for this message
| ||
| 791 | SettlInstReqID | N | Only used when this message is used to respond to a settlement instruction request (to which this ID refers)
| ||
| 160 | SettlInstMode | Y | 1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI request
| ||
| 792 | SettlInstReqRejCode | N | Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.
| ||
| 58 | Text | N | Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.
| ||
| 354 | EncodedTextLen | N |
| ||
| 355 | EncodedText | N |
| ||
| 11 | ClOrdID | N | Required for SettlInstMode=4.
| ||
| 60 | TransactTime | Y | Date/time this message was generated
| ||
| 778 | NoSettlInst | N | Required except where SettlInstMode is 5=Reject SSI request
| ||
 |
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 <Settl Instructions Data> | 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
| |
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % SettlInstrctnsCustom "" > <!ENTITY % SettlInstrctnsContent "SettlInstMsgID, SettlInstReqID?, SettlInstMode, SettlInstReqRejCode?, Text?, EncTextLen?, EncText?, ClOrdID?, TransactTm, SettlInstGrp* %SettlInstrctnsCustom;" > <!ELEMENT SettlInstrctns (%SettlInstrctnsContent;)> <!ATTLIST SettlInstrctns FIXMsgType_ENUM CDATA #FIXED "T" Category CDATA #FIXED "SettlementInstruction" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "SettlementInstructions" ComponentType CDATA #FIXED "Message" > | |||||