Used in:
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 172 | SettlDeliveryType | C | Required if AllocSettlInstType (780) = 1 or 2 |
||
| 169 | StandInstDbType | C | Required if AllocSettlInstType (780) = 3 (should not be
populated otherwise) |
||
| 170 | StandInstDbName | C | Required if AllocSettlInstType (780) = 3 (should not be
populated otherwise) |
||
| 171 | StandInstDbID | C | Identifier used within the StandInstDbType (169) . Required
if AllocSettlInstType (780) = 3 (should not be populated otherwise) |
||
| 85 | NoDlvyInst | C | Required (and must be > 0) if AllocSettlInstType (780) =
2 (should not be populated otherwise) |
||
| => | 165 | SettlInstSource | C | Used to identify whether these delivery instructions are for the buyside or the
sellside. Required if NoDlvyInst (85) > 0. |
|
| => | 787 | DlvyInstType | C | S - securities, C - cash, mandatory for each occurrence of this repeating group.
Required if NoDlvyInst (85) > 0. |
|
| => | Component Block - <SettlParties> | C | Required if NoDlvyInst (85) > 0. |
||