TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
64SettlDateSettlDtLocalMktDate

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)

Added FIX.2.7

Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][CollateralAssignment][CollateralInquiry][CollateralInquiryAck][CollateralReport][CollateralRequest][CollateralResponse][Confirmation][CrossOrderCancelReplaceRequest][ExecutionReport][MultilegOrderCancelReplace][NewOrderCross][NewOrderMultileg][NewOrderSingle][OrderCancelReplaceRequest][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][Quote][QuoteResponse][QuoteStatusReport][RequestForPositions][TradeAggregationReport][TradeCaptureReport][TradeCaptureReportAck]

Used in components:
[BidCompReqGrp][BidCompRspGrp][InstrmtMDReqGrp][ListOrdGrp][MDFullGrp][MDIncGrp][QuotEntryAckGrp][QuotEntryGrp][QuotReqGrp][QuotReqRjctGrp][SettlObligationInstructions]