Field
SettlDate
| ID (tag) | 64 |
| Abbr Name | SettlDt |
| Type | LocalMktDate |
| Pedigree | Added FIX.2.7 |
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)
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 components:
Used in groups:
Used in messages:
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- CollateralResponse
- Confirmation
- CrossOrderCancelReplaceRequest
- ExecutionReport
- MultilegOrderCancelReplace
- NewOrderCross
- NewOrderMultileg
- NewOrderSingle
- OrderCancelReplaceRequest
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- Quote
- QuoteResponse
- QuoteStatusReport
- RequestForPositions
- TradeAggregationReport
- TradeCaptureReport
- TradeCaptureReportAck
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