FIX Protocol 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 versions
- FIX 4.0 to 5.0 SP2
- Used in
- 38 message types
Earlier name: FutSettDate
Tag 64 in each FIX version
Values and message usage as defined in a specific version.
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
Example
64=20261022
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 64
- Execution Report 35=8
- New Order Single 35=D
- New Order List 35=E
- Order Cancel/Replace Request 35=G
- Allocation Instruction 35=J
- Quote Request 35=R
- Quote 35=S
- Market Data Request 35=V
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- New Order Multileg 35=AB
- Multileg Order Cancel/Replace 35=AC
- Trade Capture Report 35=AE
- Quote Request Reject 35=AG
- Quote Status Report 35=AI
- Quote Response 35=AJ
- Confirmation 35=AK
- Position Maintenance Request 35=AL
- Position Maintenance Report 35=AM
- Request For Positions 35=AN
- Position Report 35=AP
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Collateral Request 35=AX
- Collateral Assignment 35=AY
- Collateral Response 35=AZ
- Collateral Report 35=BA
- Collateral Inquiry 35=BB
- Collateral Inquiry Ack 35=BG
- Allocation Instruction Alert 35=BM
- Settlement Obligation Report 35=BQ
- Trade Aggregation Report 35=DX
- Mass Quote Ack 35=b
- Mass Quote 35=i
- Bid Request 35=k
- Bid Response 35=l
- New Order Cross 35=s
- Cross Order Cancel Replace Request 35=t
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.