FIX 5.0 SP1 Tag 64: SettlDate
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 5.0 SP1
- Used in
- 33 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP1 message types that use tag 64
| 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 |
| R | Quote Request | Optional, in group NoRelatedSym (146) |
| S | Quote | Optional |
| V | Market Data Request | Optional, in group NoRelatedSym (146) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoMDEntries (268) |
| X | Market Data Incremental Refresh | Optional, in group NoMDEntries (268) |
| AB | New Order Multileg | Optional |
| AC | Multileg Order Cancel/Replace | Optional |
| AE | Trade Capture Report | Optional |
| AG | Quote Request Reject | Optional, in group NoRelatedSym (146) |
| AI | Quote Status Report | Optional |
| AJ | Quote Response | Optional |
| AK | Confirmation | Optional |
| AR | Trade Capture Report Ack | Optional |
| AS | Allocation Report | Optional |
| AX | Collateral Request | Optional |
| AY | Collateral Assignment | Optional |
| AZ | Collateral Response | Optional |
| BA | Collateral Report | Optional |
| BB | Collateral Inquiry | Optional |
| BG | Collateral Inquiry Ack | Optional |
| BM | Allocation Instruction Alert | Optional |
| BQ | Settlement Obligation Report | Optional, in group NoSettlOblig (1165) |
| b | Mass Quote Ack | Optional, in group NoQuoteEntries (295) |
| i | Mass Quote | Optional, in group NoQuoteEntries (295) |
| k | Bid Request | Optional, in group NoBidComponents (420) |
| l | Bid Response | Optional, in group NoBidComponents (420) |
| s | New Order Cross | Optional |
| t | Cross Order Cancel Replace Request | Optional |
Also in other versions
Tag 64 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.