| 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 | |||||