FIX TAG 64
FutSettDate
Definition
Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)
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FIX 4.4 FIX 4.2
| Property | FIX 4.4 | FIX 4.2 |
|---|---|---|
| Name | SettlDate | FutSettDate |
Definition text changed
FIX 4.4
Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
FIX 4.2
Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)
No enumerated values are defined for this field in this source.
About the LocalMktDate data type
Date of Local Market (vs. UTC) in YYYYMMDD format. Valid values: YYYY = 0000-9999, MM = 01-12, DD = 01-31.
Used in messages 10
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportMessage body35=DOrderSingleMessage body35=EOrderListListOrdGrp35=GOrderCancelReplaceRequestMessage body35=JAllocationMessage body35=RQuoteRequestQuotReqGrp35=SQuoteMessage body35=iMassQuoteQuotSetGrp / QuoteEntryGrp35=kBidRequestBidCompReqGrp35=lBidResponseBidCompRspGrp