The SettlInstructionsData component block is used to convey key information regarding standing settlement and delivery instructions. It also provides a reference to standing settlement details regarding the source, delivery instructions, and settlement parties
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 172 | SettlDeliveryType | Required if AllocSettlInstType = 1 or 2 | FIX.4.4 | ||
| 169 | StandInstDbType | Required if AllocSettlInstType = 3 (should not be populated otherwise) | FIX.4.4 | ||
| 170 | StandInstDbName | Required if AllocSettlInstType = 3 (should not be populated otherwise) | FIX.4.4 | ||
| 171 | StandInstDbID | Identifier used within the StandInstDbType Required if AllocSettlInstType = 3 (should not be populated otherwise) |
FIX.4.4 | ||
| ImplicitBlockRepeating | DlvyInstGrp | Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise) | FIX.4.4 |