Indicates order settlement period for the underlying instrument.
| 2 | = | T+1 Settles 1 business day after the trade date. | Added EP4
Updated EP307
| | [TPlus1] |
| 4 | = | T+3 Settles 3 business days after the trade date. | Added EP4
Updated EP307
| | [TPlus3] |
| 5 | = | T+4 Settles 4 business days after the trade date. | Added EP4
Updated EP307
| | [TPlus4] |
| 10 | = | S For securities lending contract, specifies that the collateral settles on the contract’s settlement date. | Added EP307
| | [SMinus0] |
| 11 | = | S-1 For securities lending contract, specifies that the collateral settles 1 business day before the contract’s settlement date. | Added EP307
| | [SMinus1] |
| 12 | = | S-2 For securities lending contract, specifies that the collateral settles 2 business days before the contract’s settlement date. | Added EP307
| | [SMinus2] |