SettlementInstructionRequest Message

<SettlInstrctnReq/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AV
791 SettlInstReqID SettlInstReqID Yes Unique message ID
60 TransactTime TxnTm Yes Date/Time this request message was generated
Parties Pty Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"
Used here for party whose instructions this message is requesting and (optionally) for settlement location
Not required if database identifiers are being used to request settlement instructions. Required otherwise.
79 AllocAccount Acct Should not be populated if StandInstDbType is populated
661 AllocAcctIDSource ActIDSrc Required if AllocAccount populated
Should not be populated if StandInstDbType is populated
54 Side Side Should not be populated if StandInstDbType is populated
460 Product Prod Should not be populated if StandInstDbType is populated
167 SecurityType SecTyp Should not be populated if StandInstDbType is populated
461 CFICode CFI Should not be populated if StandInstDbType is populated
120 SettlCurrency SettlCcy Should not be populated if StandInstDbType is populated
168 EffectiveTime EfctvTm Should not be populated if StandInstDbType is populated
126 ExpireTime ExpireTm Should not be populated if StandInstDbType is populated
779 LastUpdateTime LastUpdateTm Should not be populated if StandInstDbType is populated
169 StandInstDbType StandInstDbTyp Should not be populated if any of AllocAccount through to LastUpdateTime are populated
170 StandInstDbName StandInstDbName Should not be populated if any of AllocAccount through to LastUpdateTime are populated
171 StandInstDbID StandInstDbID The identifier of the standing instructions within the database specified in StandInstDbType
Required if StandInstDbType populated
Should not be populated if any of AllocAccount through to LastUpdateTime are populated
StandardTrailer Trlr Yes