SettlmntTyp <63> field – FIX 4.1 – FIX Dictionary

Used In

Description

Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.

Valid values:

0 = Regular

1 = Cash

2 = Next Day

3 = T+2

4 = T+3

5 = T+4

6 = Future

7 = When Issued

8 = Sellers Option

9 = T+5

Used In

• Execution Report <8>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Allocation <J>