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FIXtags

GROUP · SOURCE ID 2101

SettlObligationInstructions

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 1165 NoSettlObligGroup countFrom usage

    Number of Settlement Obligations

  2. 430 NetGrossIndfield—
  3. 1161 SettlObligIDfield—

    Unique ID for this settlement instruction

  4. 1162 SettlObligTransTypefield—

    New, Replace, Cancel, or Restate

  5. 1163 SettlObligRefIDfield—

    Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced.

  6. 1157 CcyAmtfield—

    Net flow of currency 1

  7. 119 SettlCurrAmtfield—

    Net flow of currency 2

  8. 15 Currencyfield—

    Currency 1 in the stated currency pair, the dealt currency

  9. 2897 CurrencyCodeSourcefield—
  10. 120 SettlCurrencyfield—

    Currency 2 in the stated currency pair, the contra currency

  11. 2899 SettlCurrencyCodeSourcefield—
  12. 155 SettlCurrFxRatefield—

    Derived rate of Ccy2 per Ccy1 based on netting

  13. 64 SettlDatefield—

    Value Date

  14. Instrumentcomponent—

    Used to express the instrument in which settlement is taking place

  15. Partiesgroup—
  16. 168 EffectiveTimefield—

    Effective (start) date/time for this settlement instruction

  17. 126 ExpireTimefield—

    Termination date/time for this settlement instruction.

  18. 779 LastUpdateTimefield—

    Date/time this settlement instruction was last updated (or created if not updated since creation).

  19. SettlDetailsgroup—

    Conveys settlement account details reported as part of obligation

Used in messages

Direct parent structures

No parent component or group in this snapshot.