SettlmntTyp

Tag 63

SettlmntTyp

Abbreviation:
Typechar
Tag63
AddedFIX.2.7
Used in7 messages

Description

Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.

Wire Format & Usage Example

Single field (key=value)
63=0 (Regular)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 63=0 (Regular) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 63=0 (Regular) is this field's position in the message.

All valid values
WireNameDescription
63=0RegularRegular
63=1CashCash
63=2NextDayNext Day
63=3TPlus2T+2
63=4TPlus3T+3
63=5TPlus4T+4
63=6FutureFuture
63=7WhenAndIfIssuedWhen Issued
63=8SellersOptionSellers Option
63=9TPlus5T+ 5

Enumerated Values

10
ValueSymbolic NameDescriptionAdded
0RegularRegularFIX.2.7
1CashCashFIX.2.7
2NextDayNext DayFIX.2.7
3TPlus2T+2FIX.2.7
4TPlus3T+3FIX.2.7
5TPlus4T+4FIX.2.7
6FutureFutureFIX.2.7
7WhenAndIfIssuedWhen IssuedFIX.2.7
8SellersOptionSellers OptionFIX.2.7
9TPlus5T+ 5FIX.3.0