587 | LegSettlType |
@SettlTyp | char | |
Refer to values for SettlType[63]
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 - for FX expressing non-standard tenor, SettlDate (64) must be specified
|
Added
FIX.4.4
EP25 | | [BrokenDate] | C | = |
FX Spot Next settlement (Spot+1, aka next day)
|
Added
FIX.4.4
EP21 | | [FXSpotNextSettlement] |
|
Added
FIX.4.3 | | 63 |