The Settlement Instruction Request message is used to request standing settlement instructions from another party.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = AV | Y | FIX.4.4 | |
| 791 | SettlInstReqID | Unique message ID | Y | FIX.4.4 | |
| 60 | TransactTime | Date/Time this request message was generated | Y | FIX.4.4 | |
| BlockRepeating | Parties | Insert here the set of “Parties” (firm identification) fields defined in “Common Components of Application Messages” Used here for party whose instructions this message is requesting and (optionally) for settlement location Not required if database identifiers are being used to request settlement instructions. Required otherwise. |
FIX.4.4 | ||
| 79 | AllocAccount | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 661 | AllocAcctIDSource | Required if AllocAccount populated Should not be populated if StandInstDbType is populated |
FIX.4.4 | ||
| 54 | Side | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 460 | Product | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 167 | SecurityType | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 461 | CFICode | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 120 | SettlCurrency | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 168 | EffectiveTime | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 126 | ExpireTime | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 779 | LastUpdateTime | Should not be populated if StandInstDbType is populated | FIX.4.4 | ||
| 169 | StandInstDbType | Should not be populated if any of AllocAccount through to LastUpdateTime are populated | FIX.4.4 | ||
| 170 | StandInstDbName | Should not be populated if any of AllocAccount through to LastUpdateTime are populated | FIX.4.4 | ||
| 171 | StandInstDbID | The identifier of the standing instructions within the database specified in StandInstDbType Required if StandInstDbType populated Should not be populated if any of AllocAccount through to LastUpdateTime are populated |
FIX.4.4 | ||
| Block | StandardTrailer | Y | FIX.4.4 |