Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 778 | NoSettlInst | Required except where SettlInstMode is 5=Reject SSI request | FIX.4.4 | ||
| 162 | SettlInstID | Unique ID for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request |
FIX.4.4 | ||
| 163 | SettlInstTransType | New, Replace, Cancel or Restate Required except where SettlInstMode is 5=Reject SSI request |
FIX.4.4 | ||
| 214 | SettlInstRefID | Required where SettlInstTransType is Cancel or Replace | FIX.4.4 | ||
| BlockRepeating | Parties | Insert here the set of “Parties” (firm identification) fields defined in “Common Components of Application Messages” Used here for settlement location. Also used for executing broker for CIV settlement instructions |
FIX.4.4 | ||
| 54 | Side | Can be used for SettleInstMode 1 if SSIs are being provided for a particular side. | FIX.4.4 | ||
| 460 | Product | Can be used for SettleInstMode 1 if SSIs are being provided for a particular product. | FIX.4.4 | ||
| 167 | SecurityType | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode). | FIX.4.4 | ||
| 461 | CFICode | Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code). | FIX.4.4 | ||
| 120 | SettlCurrency | Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency | FIX.4.4 | ||
| 168 | EffectiveTime | Effective (start) date/time for this settlement instruction. Required except where SettlInstMode is 5=Reject SSI request |
FIX.4.4 | ||
| 126 | ExpireTime | Termination date/time for this settlement instruction. | FIX.4.4 | ||
| 779 | LastUpdateTime | Date/time this settlement instruction was last updated (or created if not updated since creation). Required except where SettlInstMode is 5=Reject SSI request |
FIX.4.4 | ||
| Block | SettlInstructionsData | Insert here the set of “SettlInstructionsData” fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| 492 | PaymentMethod | For use with CIV settlement instructions | FIX.4.4 | ||
| 476 | PaymentRef | For use with CIV settlement instructions | FIX.4.4 | ||
| 488 | CardHolderName | For use with CIV settlement instructions | FIX.4.4 | ||
| 489 | CardNumber | For use with CIV settlement instructions | FIX.4.4 | ||
| 503 | CardStartDate | For use with CIV settlement instructions | FIX.4.4 | ||
| 490 | CardExpDate | For use with CIV settlement instructions | FIX.4.4 | ||
| 491 | CardIssNum | For use with CIV settlement instructions | FIX.4.4 | ||
| 504 | PaymentDate | For use with CIV settlement instructions | FIX.4.4 | ||
| 505 | PaymentRemitterID | For use with CIV settlement instructions | FIX.4.4 |