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FIX TAG 1285

DerivativeContractSettlMonth

MonthYearAdded FIX.5.0 · EP52

Definition

Specifies when the contract (i.e. MBS/TBA) will settle.

See ContractSettlMonth(667) for complete definition.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

No definition is supplied in this source.

FIX Latest · EP309

Specifies when the contract (i.e. MBS/TBA) will settle.

See ContractSettlMonth(667) for complete definition.

No enumerated values are defined for this field in this source.

About the MonthYear data type

string field representing month of a year. An optional day of the month can be appended or an optional week code.

Valid formats:

YYYYMM

YYYYMMDD

YYYYMMWW

Valid values:

YYYY = 0000-9999; MM = 01-12; DD = 01-31; WW = w1, w2, w3, w4, w5.

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.