SettlObligationInstructions Component

<SettlObligInst>

Tag Field Name AbbrName Req'd Comments
1165 NoSettlOblig NoSettlOblig Number of Settlement Obligations
> 430 NetGrossInd NetGrossInd
> 1161 SettlObligID SettlID Unique ID for this settlement instruction
> 1162 SettlObligTransType SettlTransTyp New, Replace, Cancel, or Restate
> 1163 SettlObligRefID SettlRefID Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced.
> 1157 CcyAmt CcyAmt Net flow of currency 1
> 119 SettlCurrAmt SettlCurrAmt Net flow of currency 2
> 15 Currency Ccy Currency 1 in the stated currency pair, the dealt currency
> 120 SettlCurrency SettlCcy Currency 2 in the stated currency pair, the contra currency
> 155 SettlCurrFxRate SettlCurrFxRt Derived rate of Ccy2 per Ccy1 based on netting
> 64 SettlDate SettlDt Value Date
> Instrument Instrmt Used to express the instrument in which settlement is taking place
> Parties Pty
> 168 EffectiveTime EfctvTm Effective (start) date/time for this settlement instruction
> 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).
> SettlDetails SettlDetails Conveys settlement account details reported as part of obligation
Used in the following messages and components
SettlementObligationReport