Type: char
Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Regular | FIX.2.7 |
| 1 | Cash | FIX.2.7 |
| 2 | Next Day | FIX.2.7 |
| 3 | T+2 | FIX.2.7 |
| 4 | T+3 | FIX.2.7 |
| 5 | T+4 | FIX.2.7 |
| 6 | Future | FIX.2.7 |
| 7 | When And If Issued | FIX.2.7 |
| 8 | Sellers Option | FIX.2.7 |
| 9 | T+ 5 | FIX.3.0 |
| A | T+1 | FIX.4.3 |
Used in messages
- Allocation (J)
- BidRequest (k)
- BidResponse (l)
- CrossOrderCancelReplaceRequest (t)
- ExecutionReport (8)
- MultilegOrderCancelReplaceRequest (AC)
- NewOrderCross (s)
- NewOrderList (E)
- NewOrderMultileg (AB)
- NewOrderSingle (D)
- OrderCancelReplaceRequest (G)
- Quote (S)
- QuoteRequest (R)
- QuoteRequestReject (AG)
- TradeCaptureReport (AE)