FutSettDate <64> field – FIX 4.2 – FIX Dictionary

Used In

Description

Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp <63> = '6' (Future) or SettlmntTyp <63> = '8' (Sellers Option). (expressed in local time at place of settlement)

Used In

• Execution Report <8>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Mass Quote <i>

• Allocation <J>

• Bid Request <k>

• Bid Response <l>

• Quote Request <R>

• Quote <S>