FIX 4.3 Settlement Instructions (35=T)

Settlement Instructions (35=T) is a FIX 4.3 application message. In FIX 4.3 it has 7 required body fields.

MsgType (tag 35): T
Name in FIX 4.3: SettlementInstructions
Category: Application
Required body fields: 7

Fields in FIX 4.3

Body fields in the order the FIX 4.3 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

Tag	Field	Required
162	SettlInstID	Required
163	SettlInstTransType	Required
214	SettlInstRefID	Required
160	SettlInstMode	Required
165	SettlInstSource	Required
79	AllocAccount	Required
467	IndividualAllocID	Optional
11	ClOrdID	Optional
75	TradeDate	Optional
70	AllocID	Optional
30	LastMkt	Optional
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
54	Side	Optional
167	SecurityType	Optional
168	EffectiveTime	Optional
60	TransactTime	Required
	Component Parties	Optional
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
523	PartySubID	Optional
169	StandInstDbType	Optional
170	StandInstDbName	Optional
171	StandInstDbID	Optional
172	SettlDeliveryType	Optional
173	SettlDepositoryCode	Optional
174	SettlBrkrCode	Optional
175	SettlInstCode	Optional
176	SecuritySettlAgentName	Optional
177	SecuritySettlAgentCode	Optional
178	SecuritySettlAgentAcctNum	Optional
179	SecuritySettlAgentAcctName	Optional
180	SecuritySettlAgentContactName	Optional
181	SecuritySettlAgentContactPhone	Optional
182	CashSettlAgentName	Optional
183	CashSettlAgentCode	Optional
184	CashSettlAgentAcctNum	Optional
185	CashSettlAgentAcctName	Optional
186	CashSettlAgentContactName	Optional
187	CashSettlAgentContactPhone	Optional
492	PaymentMethod	Optional
476	PaymentRef	Optional
488	CardHolderName	Optional
489	CardNumber	Optional
503	CardStartDate	Optional
490	CardExpDate	Optional
491	CardIssNo	Optional
504	PaymentDate	Optional
505	PaymentRemitterID	Optional

Every message also carries the FIX 4.3 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Settlement Instructions across all FIX versions

Decode a Settlement Instructions message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.