FX Settlement Instruction

Imported from previous forum

New to fix, need to know which message type to look at and if/how the following use case is supported:

A client makes an FX payment to a beneficiary (a vendor , suplier, subsidiary etc.)

Some of the relevant information passed into the FIX message includes

  • Customer identifier
  • Beneficiary name, account, bank
  • Intermediary bank (if appropriate)
  • Ccy , amount, value date
  • Ordering customer

Anyone performed a similar use case using FIX?

Best Regards,

Todd