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

Used In

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>