Tag 975
UnderlyingSettlementType
Abbreviation:
SettlTypDescription
Indicates order settlement period for the underlying instrument.
Wire Format & Usage Example
Single field (key=value)
975=2 (TPlus1)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 975=2 (TPlus1) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 975=2 (TPlus1) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
975=2 | TPlus1 | T+1 |
975=4 | TPlus3 | T+3 |
975=5 | TPlus4 | T+4 |
Enumerated Values
3| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 2 | TPlus1 | T+1 | FIX.4.4 |
| 4 | TPlus3 | T+3 | FIX.4.4 |
| 5 | TPlus4 | T+4 | FIX.4.4 |
Used in Messages
687AdvertisementJAllocationInstructionBMAllocationInstructionAlertASAllocationReportAWAssignmentReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationBOContraryIntentionReporttCrossOrderCancelReplaceRequestuCrossOrderCancelRequestAADerivativeSecurityListzDerivativeSecurityListRequestBRDerivativeSecurityListUpdateReportQDontKnowTradeCEmailBNExecutionAcknowledgement8ExecutionReport6IOImListStrikePriceXMarketDataIncrementalRefreshVMarketDataRequestWMarketDataSnapshotFullRefreshiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleBNewsGOrderCancelReplaceRequestFOrderCancelRequestBZOrderMassActionReportCAOrderMassActionRequestrOrderMassCancelReportqOrderMassCancelRequestAFOrderMassStatusRequestHOrderStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestAHRFQRequestANRequestForPositionsAORequestForPositionsAckdSecurityDefinitioncSecurityDefinitionRequestBPSecurityDefinitionUpdateReportySecurityListxSecurityListRequestBKSecurityListUpdateReportfSecurityStatuseSecurityStatusRequestAETradeCaptureReportARTradeCaptureReportAckADTradeCaptureReportRequestAQTradeCaptureReportRequestAck