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 |