FIX TAG 64

SettlDate

LocalMktDateAdded FIX.2.7

Definition

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)

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

No differences in name, type, definition text, deprecation, or enumerated values.

No enumerated values are defined for this field in this source.

About the LocalMktDate data type

string field representing a Date of Local Market (as opposed to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol.

Valid values:

YYYY = 0000-9999, MM = 01-12, DD = 01-31

Used in messages 40

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=8 ExecutionReportMessage body
35=D NewOrderSingleMessage body
35=E NewOrderListListOrdGrp
35=G OrderCancelReplaceRequestMessage body
35=J AllocationInstructionMessage body
35=R QuoteRequestQuotReqGrp
35=S QuoteMessage body
35=V MarketDataRequestInstrmtMDReqGrp
35=W MarketDataSnapshotFullRefreshMDFullGrp
35=X MarketDataIncrementalRefreshMDIncGrp
35=b MassQuoteAckQuotSetAckGrp / QuotEntryAckGrp
35=i MassQuoteQuotSetGrp / QuotEntryGrp
35=k BidRequestBidCompReqGrp
35=l BidResponseBidCompRspGrp
35=s NewOrderCrossMessage body
35=t CrossOrderCancelReplaceRequestMessage body
35=AB NewOrderMultilegMessage body
35=AC MultilegOrderCancelReplaceMessage body
35=AE TradeCaptureReportMessage body
35=AG QuoteRequestRejectQuotReqRjctGrp
35=AI QuoteStatusReportMessage body
35=AJ QuoteResponseMessage body
35=AK ConfirmationMessage body
35=AL PositionMaintenanceRequestMessage body
35=AM PositionMaintenanceReportMessage body
35=AN RequestForPositionsMessage body
35=AP PositionReportMessage body
35=AR TradeCaptureReportAckMessage body
35=AS AllocationReportMessage body
35=AX CollateralRequestMessage body
35=AY CollateralAssignmentMessage body
35=AZ CollateralResponseMessage body
35=BA CollateralReportMessage body
35=BB CollateralInquiryMessage body
35=BG CollateralInquiryAckMessage body
35=BM AllocationInstructionAlertMessage body
35=BQ SettlementObligationReportSettlObligationInstructions
35=DX TradeAggregationReportMessage body
35=EC SettlementStatusRequestSettlTradeDetails
35=EE SettlementStatusReportSettlTradeDetails