FIX 5.0 SP1 Tag 119: SettlCurrAmt
Total amount due expressed in the settlement currency, including the effect of the foreign exchange conversion.
- Tag number
- 119
- Data type
- AMT
- FIX version
- FIX 5.0 SP1
- Used in
- 8 message types
Data type
AMT: A decimal number giving a monetary amount.
FIX 5.0 SP1 message types that use tag 119
| MsgType | Message | Use in the message |
|---|---|---|
| 8 | Execution Report | Optional |
| J | Allocation Instruction | Optional, in group NoAllocs (78) |
| AE | Trade Capture Report | Optional, in group NoSides (552) |
| AK | Confirmation | Optional |
| AR | Trade Capture Report Ack | Optional, in group NoSides (552) |
| AS | Allocation Report | Optional, in group NoAllocs (78) |
| BM | Allocation Instruction Alert | Optional, in group NoAllocs (78) |
| BQ | Settlement Obligation Report | Optional, in group NoSettlOblig (1165) |
Also in other versions
Tag 119 across all FIX versions
Decode a message with this tagField 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.