Code Set SettlTypeCodeSet Scenario base

SYNOPSIS: Indicates order settlement period. If present, SettlDate (64) overrides this field. If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution. In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous. In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities. Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue. Additionally the following patterns may be uses as well as enum values Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer > 0 Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer > 0 Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer > 0 Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer > 0 Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days.

ID	Datatype
63	String

Codes

ID	Name	Value	Description	Supported	Added	EP	Updated	EP
63001	Regular	0	SYNOPSIS: Regular / FX Spot settlement (T+1 or T+2 depending on currency)	✓	FIX.2.7
63002	Cash	1	SYNOPSIS: Cash (TOD / T+0)	✓	FIX.2.7
63003	NextDay	2	SYNOPSIS: Next Day (TOM / T+1)	✓	FIX.2.7
63004	TPlus2	3	SYNOPSIS: T+2	✓	FIX.2.7
63005	TPlus3	4	SYNOPSIS: T+3	✓	FIX.2.7
63006	TPlus4	5	SYNOPSIS: T+4	✓	FIX.2.7
63007	Future	6	SYNOPSIS: Future	✓	FIX.2.7
63008	WhenAndIfIssued	7	SYNOPSIS: When And If Issued	✓	FIX.2.7
63009	SellersOption	8	SYNOPSIS: Sellers Option	✓	FIX.2.7
63010	TPlus5	9	SYNOPSIS: T+5	✓	FIX.3.0
63011	BrokenDate	B	SYNOPSIS: Broken date ELABORATION: Use within FX to specify a non-standard tenor. The use of SettlDate(64) is required to specify the actual settlement date when SettlType(63) = b (Broken Date).	✓	FIX.4.4	25	FIX.5.0SP2	131
63012	FXSpotNextSettlement	C	SYNOPSIS: FX Spot Next settlement (Spot+1, aka next day)	✓	FIX.4.4	21