|
Trade Settlement Type |
F.I.X. Fields Required |
F.I.X. Fields Optional |
|
Standing Instructions Provided (i.e. to be stored in an internal or third-party standing instructions database) |
SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=1 SettlInstSource AllocAccount (some combination of) � LastMkt � Side � SettlLocation � SecurityType � SettlDeliveryType � EffectiveTime TransactTime StandInstDbType (if SettlDepositoryCode is not specified, one of more of the SecuritySettl* fields are required) SettlBrkrCode SettlInstCode |
ClientID ExecBroker Text StandInstDbName StandInstDbID SettlDepositoryCode SecuritySettlAgentName SecuritySettlAgentCode SecuritySettlAgentAcctNum SecuritySettlAgentContactName SecuritySettlAgentContactPhone (CashSettl* only if SecuritySettl* fields provided) CashSettlAgentName CashSettlAgentCode CashSettlAgentAcctNum CashSettlAgentContactName CashSettlAgentContactPhone |
|
Specific Allocation Account (trade) referencing existing Standing Instructions |
SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount TradeDate AllocID LastMkt Side TransactTime StandInstDbType StandInstDbID SettlBrkrCode SettlInstCode |
SettlLocation SecurityType ClientID ExecBroker Text StandInstDbName
|
|
Specific Allocation Account (trade) providing details for settlement at a depository |
SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount SettlLocation TradeDate AllocID LastMkt Side TransactTime SettlDepositoryCode SettlBrkrCode SettlInstCode |
SecurityType ClientID ExecBroker Text SettlDeliveryType
|
|
Specific Allocation Account (trade) providing details for a Single Agent (bank) for the security |
SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount SettlLocation TradeDate AllocID LastMkt Side TransactTime SettlBrkrCode SettlInstCode SecuritySettlAgentName SecuritySettlAgentCode SecuritySettlAgentAcctNum |
SecurityType ClientID ExecBroker Text SettlDeliveryType SecuritySettlAgentContactName SecuritySettlAgentContactPhone
|
|
Specific Allocation Account (trade) providing details for a Two Agents (banks) one for the security and one for cash |
SettlInstID SettlInstTransType SettlInstRefID (if SettlInstTransType=Cancel or Replace) SettlInstMode=2 SettlInstSource AllocAccount SettlLocation TradeDate AllocID LastMkt Side TransactTime SettlDeliveryType=Free SettlBrkrCode SettlInstCode SecuritySettlAgentCode SecuritySettlAgentAcctNum CashSettlAgentCode CashSettlAgentAcctNum |
SecurityType ClientID ExecBroker Text SecuritySettlAgentName SecuritySettlAgentContactName SecuritySettlAgentContactPhone CashSettlAgentName CashSettlAgentContactName CashSettlAgentContactPhone |
|
|
|
|