Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, 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

Used in messages