Tag | Field Name | AbbrName | Req'd | Comments | ||
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778 | NoSettlInst | NoSettlInst | Required except where SettlInstMode is 5=Reject SSI request |
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> | 162 | SettlInstID | SettlInstID | Unique ID for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request |
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> | 163 | SettlInstTransType | SettlInstTransTyp | New, Replace, Cancel or Restate Required except where SettlInstMode is 5=Reject SSI request |
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> | 214 | SettlInstRefID | SettlInstRefID | Required where SettlInstTransType is Cancel or Replace |
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> | 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 |
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> | 54 | Side | Side | Can be used for SettleInstMode 1 if SSIs are being provided for a particular side. |
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> | 460 | Product | Prod | Can be used for SettleInstMode 1 if SSIs are being provided for a particular product. |
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> | 167 | SecurityType | SecTyp | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode). |
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> | 461 | CFICode | CFI | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code). |
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> | 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 |
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> | 126 | ExpireTime | ExpireTm | Termination date/time for this settlement instruction. |
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> | 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 |
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> | SettlInstructionsData | SetInstr | Insert here the set of "SettlInstructionsData" fields defined in "Common Components of Application Messages" |
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> | 492 | PaymentMethod | PmtMethod | For use with CIV settlement instructions |
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> | 476 | PaymentRef | PmtRef | For use with CIV settlement instructions |
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> | 488 | CardHolderName | CardHolderName | For use with CIV settlement instructions |
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> | 489 | CardNumber | CardNum | For use with CIV settlement instructions |
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> | 503 | CardStartDate | CardStartDt | For use with CIV settlement instructions |
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> | 490 | CardExpDate | CardExpDt | For use with CIV settlement instructions |
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> | 491 | CardIssNum | CardIssNum | For use with CIV settlement instructions |
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> | 504 | PaymentDate | PmtDt | For use with CIV settlement instructions |
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> | 505 | PaymentRemitterID | PmtRemtrID | For use with CIV settlement instructions |
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Used in the following messages and components | SettlementInstructions |