SettlementInstructions Message

<SettlInstrctns/>

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