FutSettDate <64> field – FIX 4.3 – FIX Dictionary

Used In

Description

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

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

(expressed in local time at place of settlement)

Used In

• Execution Report <8>

• New Order - Multileg <AB>

• Multileg Order Cancel/Replace Request <AC>

• Trade Capture Report <AE>

• Quote Request Reject <AG>

• Quote Status Report <AI>

• Mass Quote Acknowledgement <b>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Mass Quote <i>

• Allocation <J>

• Bid Request <k>

• Bid Response <l>

• Quote Request <R>

• New Order - Cross <s>

• Quote <S>

• Cross Order Cancel/Replace Request <t>