Field SettlDate Scenario base
SYNOPSIS:
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)
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.2.7 | | | | | |