SettlDate (Tag = 64, Type: LocalMktDate)

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)

(formerly named FutSettDate prior to FIX 4.4)

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)
• Quote Response (AJ)
• Confirmation (AK)
• Allocation Report (AS)
• Collateral Request (AX)
• Collateral Assignment (AY)
• Collateral Response (AZ)
• Collateral Report (BA)
• Collateral Inquiry (BB)
• Collateral Inquiry Ack (BG)
• New Order - Single (D)
• New Order - List (E)
• Order Cancel/Replace Request (G)
• Allocation Instruction (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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