FIX 5.0 SP2 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 SP2
Used in: 38 message types

Data type

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

FIX 5.0 SP2 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
AL	Position Maintenance Request	Optional
AM	Position Maintenance Report	Optional
AN	Request For Positions	Optional
AP	Position Report	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)
DX	Trade Aggregation Report	Optional
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 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.