The Settlement Obligation Report message provides a central counterparty, institution, or individual counterparty with a capacity for reporting the final details of a currency settlement obligation.
Added in protocol FIX.5.0
See in: FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = BQ | Y | FIX.5.0 | |
| Block | ApplicationSequenceControl | FIX.5.0 | |||
| 715 | ClearingBusinessDate | FIX.5.0 | |||
| 1153 | SettlementCycleNo | Settlement cycle in which the settlement obligation was generated | FIX.5.0 | ||
| 1160 | SettlObligMsgID | Unique identifier for this message | Y | FIX.5.0 | |
| 1159 | SettlObligMode | Used to identify the reporting mode of the settlement obligation which is either preliminary or final | Y | FIX.5.0 | |
| 58 | Text | Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message. | FIX.5.0 | ||
| 354 | EncodedTextLen | FIX.5.0 | |||
| 355 | EncodedText | FIX.5.0 | |||
| 60 | TransactTime | Time when the Settlemnt Obligation Report was created. | FIX.5.0 | ||
| ImplicitBlockRepeating | SettlObligationInstructions | Y | FIX.5.0 | ||
| Block | StandardTrailer | Y | FIX.5.0 |