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 EP240.

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