| Tag | Field Name | Req'd | Comments |
|---|
| StandardHeader | | Yes |
MsgType = T
|
| 777 | SettlInstMsgID | Yes |
Unique identifier for this message
|
| 791 | SettlInstReqID | No |
Only used when this message is used to respond to a settlement instruction request (to which this ID refers)
|
| 160 | SettlInstMode | Yes |
1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI request
|
| 792 | SettlInstReqRejCode | No |
Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.
|
| 58 | Text | No |
Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.
|
| 354 | EncodedTextLen | No | |
| 355 | EncodedText | No | |
| 11 | ClOrdID | No |
Required for SettlInstMode=4.
|
| 60 | TransactTime | Yes |
Date/time this message was generated
|
| SettlInstGrp | | No |
Required except where SettlInstMode is 5=Reject SSI request
|
| StandardTrailer | | Yes | |