FIX TAG 1285
DerivativeContractSettlMonth
Definition
Specifies when the contract (i.e. MBS/TBA) will settle.
See ContractSettlMonth(667) for complete definition.
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FIX 5.0 SP2 FIX Latest · EP309
Definition text changed
FIX 5.0 SP2
No definition is supplied in this source.
FIX Latest · EP309
Specifies when the contract (i.e. MBS/TBA) will settle.
See ContractSettlMonth(667) for complete definition.
No enumerated values are defined for this field in this source.
About the MonthYear data type
string field representing month of a year. An optional day of the month can be appended or an optional week code.
Valid formats:
YYYYMM
YYYYMMDD
YYYYMMWW
Valid values:
YYYY = 0000-9999; MM = 01-12; DD = 01-31; WW = w1, w2, w3, w4, w5.
Used in messages 3
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=zDerivativeSecurityListRequestDerivativeInstrument35=AADerivativeSecurityListDerivativeSecurityDefinition / DerivativeInstrument35=BRDerivativeSecurityListUpdateReportDerivativeSecurityDefinition / DerivativeInstrument