TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1557InstrumentScopeSettlTypeSettlTypStringTenor

Used to limit instrument scope to specified settlement type.
See SettlType(63) field for description.


SettlTypeCodeSet
0=

Regular / FX Spot settlement (T+1 or T+2 depending on currency)

Added FIX.2.7 [Regular]
1=

Cash (TOD / T+0)

Added FIX.2.7 [Cash]
2=

Next Day (TOM / T+1)

Added FIX.2.7 [NextDay]
3=

T+2

Added FIX.2.7 [TPlus2]
4=

T+3

Added FIX.2.7 [TPlus3]
5=

T+4

Added FIX.2.7 [TPlus4]
6=

Future

Added FIX.2.7 [Future]
7=

When And If Issued

Added FIX.2.7 [WhenAndIfIssued]
8=

Sellers Option

Added FIX.2.7 [SellersOption]
9=

T+5

Added FIX.3.0 [TPlus5]
B=

Broken date

Use within FX to specify a non-standard tenor. The use of SettlDate(64) is required to specify the actual settlement date when SettlType(63) = b (Broken Date).

Added EP25 Updated EP131 [BrokenDate]
C=

FX Spot Next settlement (Spot+1, aka next day)

Added EP21 [FXSpotNextSettlement]
Added EP105

Used in components:
[InstrumentScope]