jspurefix
Version:
pure node js fix engine
51 lines (49 loc) • 1.8 kB
text/typescript
import { IStandardHeader } from './set/standard_header'
import { IStandardTrailer } from './set/standard_trailer'
/*
***********************************************************
* The Settlement Instructions message provides either the *
* brokers or the institutions instructions for trade *
* settlement. *
***********************************************************
*/
export interface ISettlementInstructions {
StandardHeader: IStandardHeader
SettlInstID: string// 162
SettlInstTransType: string// 163
SettlInstRefID: string// 214
SettlInstMode: string// 160
SettlInstSource: string// 165
AllocAccount: string// 79
SettlLocation?: string// 166
TradeDate?: Date// 75
AllocID?: string// 70
LastMkt?: string// 30
TradingSessionID?: string// 336
Side?: string// 54
SecurityType?: string// 167
EffectiveTime?: Date// 168
TransactTime: Date// 60
ClientID?: string// 109
ExecBroker?: string// 76
StandInstDbType?: number// 169
StandInstDbName?: string// 170
StandInstDbID?: string// 171
SettlDeliveryType?: number// 172
SettlDepositoryCode?: string// 173
SettlBrkrCode?: string// 174
SettlInstCode?: string// 175
SecuritySettlAgentName?: string// 176
SecuritySettlAgentCode?: string// 177
SecuritySettlAgentAcctNum?: string// 178
SecuritySettlAgentAcctName?: string// 179
SecuritySettlAgentContactName?: string// 180
SecuritySettlAgentContactPhone?: string// 181
CashSettlAgentName?: string// 182
CashSettlAgentCode?: string// 183
CashSettlAgentAcctNum?: string// 184
CashSettlAgentAcctName?: string// 185
CashSettlAgentContactName?: string// 186
CashSettlAgentContactPhone?: string// 187
StandardTrailer: IStandardTrailer
}