SettlInstGrp Component

<SetInst>

Tag Field Name AbbrName Req'd Comments
778 NoSettlInst NoSettlInst Required except where SettlInstMode is 5=Reject SSI request
> 162 SettlInstID SettlInstID Unique ID for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request
> 163 SettlInstTransType SettlInstTransTyp New, Replace, Cancel or Restate
Required except where SettlInstMode is 5=Reject SSI request
> 214 SettlInstRefID SettlInstRefID Required where SettlInstTransType is Cancel or Replace
> Parties Pty 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 Side Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.
> 460 Product Prod Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.
> 167 SecurityType SecTyp Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).
> 461 CFICode CFI Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code).
> 120 SettlCurrency SettlCcy Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency
> 168 EffectiveTime EfctvTm Effective (start) date/time for this settlement instruction.
Required except where SettlInstMode is 5=Reject SSI request
> 126 ExpireTime ExpireTm Termination date/time for this settlement instruction.
> 779 LastUpdateTime LastUpdateTm Date/time this settlement instruction was last updated (or created if not updated since creation).
Required except where SettlInstMode is 5=Reject SSI request
> SettlInstructionsData SetInstr Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages"
> 492 PaymentMethod PmtMethod For use with CIV settlement instructions
> 476 PaymentRef PmtRef For use with CIV settlement instructions
> 488 CardHolderName CardHolderName For use with CIV settlement instructions
> 489 CardNumber CardNum For use with CIV settlement instructions
> 503 CardStartDate CardStartDt For use with CIV settlement instructions
> 490 CardExpDate CardExpDt For use with CIV settlement instructions
> 491 CardIssNum CardIssNum For use with CIV settlement instructions
> 504 PaymentDate PmtDt For use with CIV settlement instructions
> 505 PaymentRemitterID PmtRemtrID For use with CIV settlement instructions
Used in the following messages and components
SettlementInstructions