SettlCurrency <120> field – FIX 5.0 – FIX Dictionary – Onix Solutions

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FIX 5.0 : 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>

<SettlInstGrp>

<SideCrossOrdModGrp>

<TrdCapRptAckSideGrp>

<TrdCapRptSideGrp>

ExecutionReport <8>

NewOrderMultileg <AB>

MultilegOrderCancelReplace <AC>

Confirmation <AK>

PositionMaintenanceRequest <AL>

PositionMaintenanceReport <AM>

RequestForPositions <AN>

RequestForPositionsAck <AO>

PositionReport <AP>

SettlementInstructionRequest <AV>

NewOrderSingle <D>

OrderCancelReplaceRequest <G>