SettlmntTyp <63> field – FIX 4.3 – FIX Dictionary

Used In

Description

Indicates order settlement period. If present, FutSettDate <64> overrides this field. If both SettlmntTyp <63> and FutSettDate <64> are omitted, the default for SettlmntTyp <63> is '0' (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 And If Issued

8 = Sellers Option

9 = T+5

A = T+1

Used In

• Execution Report <8>

• New Order - Multileg <AB>

• Multileg Order Cancel/Replace Request <AC>

• Trade Capture Report <AE>

• Quote Request Reject <AG>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Allocation <J>

• Bid Request <k>

• Bid Response <l>

• Quote Request <R>

• New Order - Cross <s>

• Quote <S>

• Cross Order Cancel/Replace Request <t>