SettlDate <64> field

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>
• PositionMaintenanceRequest <AL>
• PositionMaintenanceReport <AM>
• RequestForPositions <AN>
• PositionReport <AP>
• TradeCaptureReportAck <AR>
• AllocationReport <AS>
• CollateralRequest <AX>
• CollateralAssignment <AY>
• CollateralResponse <AZ>
• CollateralReport <BA>
• CollateralInquiry <BB>
• CollateralInquiryAck <BG>
• AllocationInstructionAlert <BM>
• NewOrderSingle <D>
• TradeAggregationReport <DX>
• OrderCancelReplaceRequest <G>
• AllocationInstruction <J>
• Quote <S>
• NewOrderCross <s>
• CrossOrderCancelReplaceRequest <t>