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)
- Bid Request (k)
- Bid Response (lowercase L) (l)
- Cross Order Cancel/Replace Request (a.k.a. Cross Order Modification Request) (t)
- Execution Report (8)
- Multileg Order Cancel/Replace (a.k.a. Multileg Order Modification Request) (AC)
- New Order – Cross (s)
- Order List (E)
- New Order – Multileg (AB)
- Order Single (D)
- Order Cancel/Replace Request (G)
- Quote (S)
- Quote Request (R)
- Quote Request Reject (AG)
- Trade Capture Report (AE)