Component SettlInstructionsData (Block)

The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
172 SettlDeliveryType Required if AllocSettlInstType = 1 or 2 FIX.4.4
169 StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise) FIX.4.4
170 StandInstDbName Required if AllocSettlInstType = 3 (should not be populated otherwise) FIX.4.4
171 StandInstDbID Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise) FIX.4.4
ImplicitBlockRepeating DlvyInstGrp Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise) FIX.4.4