Tag |
Field Name |
AbbrName |
Req'd |
Comments |
StandardHeader
|
|
Hdr |
Yes |
MsgType = T
|
777 |
SettlInstMsgID
|
SettlInstMsgID |
Yes |
Unique identifier for this message
|
791 |
SettlInstReqID
|
SettlInstReqID |
|
Only used when this message is used to respond to a settlement instruction request (to which this ID refers)
|
160 |
SettlInstMode
|
SettlInstMode |
Yes |
1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI request
|
792 |
SettlInstReqRejCode
|
SettlInstReqRejCode |
|
Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.
|
58 |
Text
|
Txt |
|
Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.
|
354 |
EncodedTextLen
|
EncTxtLen |
|
|
355 |
EncodedText
|
EncTxt |
|
|
11 |
ClOrdID
|
ClOrdID |
|
Required for SettlInstMode(160) = 4 and when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID. |
60 |
TransactTime
|
TxnTm |
Yes |
Date/time this message was generated
|
SettlInstGrp
|
|
SetInst |
|
Required except where SettlInstMode is 5=Reject SSI request
|
StandardTrailer
|
|
Trlr |
Yes |
|