Description

Type: String

Refer to values for SettlType <63>

Valid values:

  • 0 = Regular / FX Spot settlement (T+1 or T+2 depending on currency)
  • 1 = Cash (TOD / T+0)
  • 2 = Next Day (TOM / T+1)
  • 3 = T+2
  • 4 = T+3
  • 5 = T+4
  • 6 = Future
  • 7 = When And If Issued
  • 8 = Sellers Option
  • 9 = T+5
  • B = Broken date

    Use within FX to specify a non-standard tenor. The use of SettlDate <64> is required to specify the actual settlement date when SettlType <63> = B (Broken date).

  • C = FX Spot Next settlement (Spot+1, aka next day)

Used In