ZagTrader

FIX 4.3 Tag 64: FutSettDate

Specific settlement date of the trade, used with SettlType (63). It was named FutSettDate before FIX 4.4.

Tag number
64
Data type
LOCALMKTDATE
FIX version
FIX 4.3
Used in
18 message types

Data type

LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.

FIX 4.3 message types that use tag 64

MsgTypeMessageUse in the message
8Execution ReportOptional
DNew Order SingleOptional
ENew Order ListOptional, in group NoOrders (73)
GOrder Cancel/Replace RequestOptional
JAllocation InstructionOptional
RQuote RequestOptional, in group NoRelatedSym (146)
SQuoteOptional
ABNew Order MultilegOptional
ACMultileg Order Cancel/ReplaceOptional
AETrade Capture ReportOptional
AGQuote Request RejectOptional, in group NoRelatedSym (146)
AIQuote Status ReportOptional
bMass Quote AckOptional, in group NoQuoteEntries (295)
iMass QuoteOptional, in group NoQuoteEntries (295)
kBid RequestOptional, in group NoBidComponents (420)
lBid ResponseOptional, in group NoBidComponents (420)
sNew Order CrossOptional
tCross Order Cancel Replace RequestOptional

Also in other versions

Tag 64 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.