Description
Type: String
Refer to values for SettlType <63>
Valid values:
- 0 = Regular / FX Spot settlement (T+1 or T+2 depending on currency)
- 1 = Cash (TOD / T+0)
- 2 = Next Day (TOM / T+1)
- 3 = T+2
- 4 = T+3
- 5 = T+4
- 6 = Future
- 7 = When And If Issued
- 8 = Sellers Option
- 9 = T+5
-
B = Broken date
Use within FX to specify a non-standard tenor. The use of SettlDate <64> is required to specify the actual settlement date when SettlType <63> = B (Broken date).
- C = FX Spot Next settlement (Spot+1, aka next day)