Tag 64
FutSettDate
Abbreviation:
Description
Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)
Wire Format & Usage Example
Single field (key=value)
64=20240101
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 64=20240101 | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 64=20240101 is this field's position in the message.
Used in Messages
18JAllocationkBidRequestlBidResponsetCrossOrderCancelReplaceRequest8ExecutionReportiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplaceRequestsNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleGOrderCancelReplaceRequestSQuoteRQuoteRequestAGQuoteRequestRejectAIQuoteStatusReportAETradeCaptureReport