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FIXtags

FIX TAG 975

UnderlyingSettlementType

intAdded FIX.4.4 · EP4

Definition

Indicates order settlement period for the underlying instrument.

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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

Values only in FIX Latest · EP309 3

  • 10S
    Additional source detail

    For securities lending contract, specifies that the collateral settles on the contract’s settlement date.

  • 11S-1
    Additional source detail

    For securities lending contract, specifies that the collateral settles 1 business day before the contract’s settlement date.

  • 12S-2
    Additional source detail

    For securities lending contract, specifies that the collateral settles 2 business days before the contract’s settlement date.

Value text or deprecation changed 3

ValueFIX 5.0 SP2FIX Latest · EP309
2T+1T+1
Additional source detail

Settles 1 business day after the trade date.

4T+3T+3
Additional source detail

Settles 3 business days after the trade date.

5T+4T+4
Additional source detail

Settles 4 business days after the trade date.

Values 6

ValueMeaning
2

T+1

Additional detail from the official source

Settles 1 business day after the trade date.

4

T+3

Additional detail from the official source

Settles 3 business days after the trade date.

5

T+4

Additional detail from the official source

Settles 4 business days after the trade date.

10

S

Additional detail from the official source

For securities lending contract, specifies that the collateral settles on the contract’s settlement date.

11

S-1

Additional detail from the official source

For securities lending contract, specifies that the collateral settles 1 business day before the contract’s settlement date.

12

S-2

Additional detail from the official source

For securities lending contract, specifies that the collateral settles 2 business days before the contract’s settlement date.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 77

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