SettlDate <64> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

Specific date of trade settlement (SettlementDate) in YYYYMMDD format.

If present, this field overrides SettlType <63>. This field is required if the value of SettlType <63> is "6" (Future) or "8" (Sellers Option). This field must be omitted if the value of SettlType <63> is "7" (When and If Issued)

(expressed in local time at place of settlement)

Used In

• <BidCompReqGrp>

• <BidCompRspGrp>

• <InstrmtMDReqGrp>

• <ListOrdGrp>

• <MDFullGrp>

• <MDIncGrp>

• <QuotEntryAckGrp>

• <QuotEntryGrp>

• <QuotReqGrp>

• <QuotReqRjctGrp>

• <SettlObligationInstructions>

• ExecutionReport <8>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• TradeCaptureReport <AE>

• QuoteStatusReport <AI>

• QuoteResponse <AJ>

• Confirmation <AK>

• TradeCaptureReportAck <AR>

• AllocationReport <AS>

• CollateralRequest <AX>

• CollateralAssignment <AY>

• CollateralResponse <AZ>

• CollateralReport <BA>

• CollateralInquiry <BB>

• CollateralInquiryAck <BG>

• AllocationInstructionAlert <BM>

• NewOrderSingle <D>

• OrderCancelReplaceRequest <G>

• AllocationInstruction <J>

• NewOrderCross <s>

• Quote <S>

• CrossOrderCancelReplaceRequest <t>