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 |