---
title: "FIX 5.0 SP2 EP299: SettlDate <64> field – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"SettlDate&lt;64&gt; field &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"field, SettlDate, TagNum=64, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagnum_64.html#>

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# SettlDate <64> field

## FIX 5.0 SP2 EP299

### Description

 Type: [LocalMktDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/index.html#LocalMktDate)

 Specific date of trade settlement (SettlementDate) in YYYYMMDD format.

 If present, this field overrides [SettlType <63>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_63.html). This field is required if the value of [SettlType <63>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_63.html) is "6" (Future) or "8" (Sellers Option). This field must be omitted if the value of [SettlType <63>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_63.html) is "7" (When and If Issued)

 (expressed in local time at place of settlement)

### Used In

- [<BidCompReqGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_BidCompReqGrp.html)
- [<BidCompRspGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_BidCompRspGrp.html)
- [<InstrmtMDReqGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_InstrmtMDReqGrp.html)
- [<ListOrdGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_ListOrdGrp.html)
- [<MDFullGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_MDFullGrp.html)
- [<MDIncGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_MDIncGrp.html)
- [<QuotEntryAckGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotEntryAckGrp.html)
- [<QuotEntryGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotEntryGrp.html)
- [<QuotReqGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotReqGrp.html)
- [<QuotReqRjctGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_QuotReqRjctGrp.html)
- [<SettlObligationInstructions>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SettlObligationInstructions.html)
- [<SettlTradeDetails>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_SettlTradeDetails.html)
- [ExecutionReport <8>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_8_8.html)
- [NewOrderMultileg <AB>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AB_6566.html)
- [MultilegOrderCancelReplace <AC>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AC_6567.html)
- [TradeCaptureReport <AE>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AE_6569.html)
- [QuoteStatusReport <AI>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AI_6573.html)
- [QuoteResponse <AJ>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AJ_6574.html)
- [Confirmation <AK>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AK_6575.html)
- [PositionMaintenanceRequest <AL>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AL_6576.html)
- [PositionMaintenanceReport <AM>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AM_6577.html)
- [RequestForPositions <AN>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AN_6578.html)
- [PositionReport <AP>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AP_6580.html)
- [TradeCaptureReportAck <AR>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AR_6582.html)
- [AllocationReport <AS>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AS_6583.html)
- [CollateralRequest <AX>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AX_6588.html)
- [CollateralAssignment <AY>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AY_6589.html)
- [CollateralResponse <AZ>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AZ_6590.html)
- [CollateralReport <BA>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BA_6665.html)
- [CollateralInquiry <BB>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BB_6666.html)
- [CollateralInquiryAck <BG>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BG_6671.html)
- [AllocationInstructionAlert <BM>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_BM_6677.html)
- [NewOrderSingle <D>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_D_68.html)
- [TradeAggregationReport <DX>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_DX_6888.html)
- [OrderCancelReplaceRequest <G>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_G_71.html)
- [AllocationInstruction <J>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_J_74.html)
- [Quote <S>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_S_83.html)
- [NewOrderCross <s>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_s_115.html)
- [CrossOrderCancelReplaceRequest <t>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_t_116.html)

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