FIX 4.3 : FutSettDate <64> field

Type: LocalMktDate

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

Onix Solutions