FutSettDate (Tag = 64, Type: LocalMktDate)

Specific date of trade settlement (SettlementDate) in YYYYMMDD format.

If present, this field overrides SettlmntTyp (63) . This field is required if the value of SettlmntTyp (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlmntTyp (63) is 7 (When and If Issued)

(expressed in local time at place of settlement)

Used in:

• Execution Report (8)
• New Order - Multileg (AB)
• Multileg Order Cancel/Replace Request (AC)
• Trade Capture Report (AE)
• Quote Request Reject (AG)
• Quote Status Report (AI)
• New Order - Single (D)
• New Order - List (E)
• Order Cancel/Replace Request (G)
• Allocation (J)
• Quote Request (R)
• Quote (S)
• Mass Quote Acknowledgement (b)
• Mass Quote (i)
• Bid Request (k)
• Bid Response (l)
• New Order - Cross (s)
• Cross Order Cancel/Replace Request (t)

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