SettlCurrency <120> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : SettlCurrency <120> field
Type: Currency

Description

Currency code of settlement denomination.

See Appendix 6-A: "Valid Currency Codes" for information on obtaining valid values.

Used In

<AllocGrp>

<ListOrdGrp>

<MDFullGrp>

<MDIncGrp>

<QuotReqGrp>

<SettlInstGrp>

<SettlObligationInstructions>

<SideCrossOrdModGrp>

ExecutionReport <8>

NewOrderMultileg <AB>

MultilegOrderCancelReplace <AC>

TradeCaptureReport <AE>

Confirmation <AK>

PositionMaintenanceRequest <AL>

PositionMaintenanceReport <AM>

RequestForPositions <AN>

RequestForPositionsAck <AO>

PositionReport <AP>

TradeCaptureReportAck <AR>

SettlementInstructionRequest <AV>

NewOrderSingle <D>

OrderCancelReplaceRequest <G>

Quote <S>