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FIX 5.0 SP2 : <SettlObligationInstructions> component block

Structure | Used In

Description

Structure

Tag Field Name Req'd Comments
1165 NoSettlOblig N Number of Settlement Obligations
=> 430 NetGrossInd N
=> 1161 SettlObligID N Unique ID for this settlement instruction
=> 1162 SettlObligTransType N New, Replace, Cancel, or Restate
=> 1163 SettlObligRefID N Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced.
=> 1157 CcyAmt N Net flow of currency 1
=> 119 SettlCurrAmt N Net flow of currency 2
=> 15 Currency N Currency 1 in the stated currency pair, the dealt currency
=> 120 SettlCurrency N Currency 2 in the stated currency pair, the contra currency
=> 155 SettlCurrFxRate N Derived rate of Ccy2 per Ccy1 based on netting
=> 64 SettlDate N Value Date
=> Component Block - <Instrument> N Used to express the instrument in which settlement is taking place
=> Component Block - <Parties> N
=> 168 EffectiveTime N Effective (start) date/time for this settlement instruction
=> 126 ExpireTime N Termination date/time for this settlement instruction.
=> 779 LastUpdateTime N Date/time this settlement instruction was last updated (or created if not updated since creation).
=> Component Block - <SettlDetails> N Conveys settlement account details reported as part of obligation

Used In

Onix Solutions