SettlDate <64> field – FIX 4.4 – FIX Dictionary

Used In

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)

(Prior to FIX 4.4 this field was named "FutSettDate")

Used In

• Execution Report <8>

• New Order Multileg <AB>

• Multileg Order Cancel/Replace <AC>

• Trade Capture Report <AE>

• Quote Request Reject <AG>

• Quote Status Report <AI>

• Quote Response <AJ>

• Confirmation <AK>

• Allocation Report <AS>

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Response <AZ>

• Mass Quote Acknowledgement <b>

• Collateral Report <BA>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>

• New Order Single <D>

• New Order List <E>

• Order Cancel/Replace Request <G>

• Mass Quote <i>

• Allocation Instruction <J>

• Bid Request <k>

• Bid Response <l>

• Quote Request <R>

• New Order Cross <s>

• Quote <S>

• Cross Order Cancel/Replace Request <t>