Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
587 | LegSettlType AbbrName: SettlTyp |
char | Refer to values for SettlType[63] Valid Values: 0 - Regular / FX Spot settlement (T+1 or T+2 depending on currency) 1 - Cash (TOD / T+0) 2 - Next Day (TOM / T+1) 3 - T+2 4 - T+3 5 - T+4 6 - Future 7 - When And If Issued 8 - Sellers Option 9 - T+5 B - Broken date - for FX expressing non-standard tenor, SettlDate (64) must be specified C - FX Spot Next settlement (Spot+1, aka next day) |
InstrmtLegExecGrp InstrmtLegSecListGrp LegOrdGrp LegQuotGrp LegQuotStatGrp QuotReqLegsGrp TrdInstrmtLegGrp SecLstUpdRelSymsLegGrp |