Component SettlObligationInstructions (ImplicitBlockRepeating)
Added in protocol FIX.5.0
See in: FIX.5.0SP1, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 1165 | NoSettlOblig | Number of Settlement Obligations | FIX.5.0 | ||
| 430 | NetGrossInd | FIX.5.0 | |||
| 1161 | SettlObligID | Unique ID for this settlement instruction | FIX.5.0 | ||
| 1162 | SettlObligTransType | New, Replace, Cancel, or Restate | FIX.5.0 | ||
| 1163 | SettlObligRefID | Required where SettlObligTransType (1162) is Cancel or Replace. The SettlObligID (1161) of the settlement obligation being canceled or replaced. | FIX.5.0 | ||
| 1157 | CcyAmt | Net flow of currency 1 | FIX.5.0 | ||
| 119 | SettlCurrAmt | Net flow of currency 2 | FIX.5.0 | ||
| 15 | Currency | Currency 1 in the stated currency pair, the dealt currency | FIX.5.0 | ||
| 120 | SettlCurrency | Currency 2 in the stated currency pair, the contra currency | FIX.5.0 | ||
| 155 | SettlCurrFxRate | Derived rate of Ccy2 per Ccy1 based on netting | FIX.5.0 | ||
| 64 | SettlDate | Value Date | FIX.5.0 | ||
| Block | Instrument | Used to express the instrument in which settlement is taking place | FIX.5.0 | ||
| BlockRepeating | Parties | FIX.5.0 | |||
| 168 | EffectiveTime | Effective (start) date/time for this settlement instruction | FIX.5.0 | ||
| 126 | ExpireTime | Termination date/time for this settlement instruction. | FIX.5.0 | ||
| 779 | LastUpdateTime | Date/time this settlement instruction was last updated (or created if not updated since creation). | FIX.5.0 | ||
| ImplicitBlockRepeating | SettlDetails | Conveys settlement account details reported as part of obligation | FIX.5.0 |