Code Set SettlMethodCodeSet Scenario base

SYNOPSIS: Settlement method for a contract or instrument. Additional values may be used with bilateral agreement.

ID Datatype
1193String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1193001CashSettlementRequiredCSYNOPSIS: Cash settlement required
✓FIX.5.052
1193002PhysicalSettlementRequiredPSYNOPSIS: Physical settlement required
✓FIX.5.052
1193003ElectionESYNOPSIS: Election at exercise
ELABORATION: The settlement method will be elected at the time of contract exercise.
✓FIX.5.0SP2169