Tag Field Name Data Type Description Used in
64 SettlDate

AbbrName: SettlDt
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)
NewOrderSingle
OrderCancelReplaceRequest
AllocationInstruction
BidCompReqGrp
BidCompRspGrp
InstrmtMDReqGrp
ListOrdGrp
MDFullGrp
MDIncGrp
QuotEntryAckGrp
QuotEntryGrp
QuotReqGrp
QuotReqRjctGrp
SettlObligationInstructions
Quote
NewOrderCross
CrossOrderCancelReplaceRequest
NewOrderMultileg
MultilegOrderCancelReplace
TradeCaptureReport
QuoteStatusReport
QuoteResponse
Confirmation
TradeCaptureReportAck
AllocationReport
CollateralRequest
CollateralAssignment
CollateralResponse
CollateralReport
CollateralInquiry
ExecutionReport
CollateralInquiryAck
AllocationInstructionAlert