FIX 5.0 SP1 Tag 120: SettlCurrency

Currency in which the trade settles, as an ISO 4217 code.

Tag number: 120
Data type: CURRENCY
FIX version: FIX 5.0 SP1
Used in: 22 message types

Data type

CURRENCY: An ISO 4217 three-letter currency code, such as USD.

FIX 5.0 SP1 message types that use tag 120

MsgType	Message	Use in the message
8	Execution Report	Optional
D	New Order Single	Optional
E	New Order List	Optional, in group NoOrders (73)
G	Order Cancel/Replace Request	Optional
J	Allocation Instruction	Optional, in group NoAllocs (78)
T	Settlement Instructions	Optional, in group NoSettlInst (778)
AB	New Order Multileg	Optional
AC	Multileg Order Cancel/Replace	Optional
AE	Trade Capture Report	Optional
AK	Confirmation	Optional
AL	Position Maintenance Request	Optional
AM	Position Maintenance Report	Optional
AN	Request For Positions	Optional
AO	Request For Positions Ack	Optional
AP	Position Report	Optional
AR	Trade Capture Report Ack	Optional
AS	Allocation Report	Optional, in group NoAllocs (78)
AV	Settlement Instruction Request	Optional
BM	Allocation Instruction Alert	Optional, in group NoAllocs (78)
BQ	Settlement Obligation Report	Optional, in group NoSettlOblig (1165)
s	New Order Cross	Optional, in group NoSides (552)
t	Cross Order Cancel Replace Request	Optional, in group NoSides (552)

Also in other versions

Tag 120 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.