SETT |
Current Settlement Instruction Number |
The number of the settlement instruction in this message in a range of linked settlement instructions. |
TOSE |
Total of Linked Settlement Instructions |
The total number of settlement instructions which are linked together.
If used for block trades (with sequence E field :22F::BLOC//BLPA or BLCH), it is the total number of children transactions. |
TORE |
Total of Linked Receipt Instructions |
The total number of receipt instructions which are linked together, eg, in turnaround transactions. |
TODE |
Total of Linked Delivery Instructions |
The total number of delivery instructions which are linked together, eg, in turnaround transactions. |