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FIXtags

FIX TAG 1557

InstrumentScopeSettlType

StringAdded FIX.5.0SP2 · EP105

Definition

Used to limit instrument scope to specified settlement type.

See SettlType(63) field for description.

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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

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 12

ValueMeaning
0

Regular / FX Spot settlement (T+1 or T+2 depending on currency)

1

Cash (TOD / T+0)

2

Next Day (TOM / T+1)

3

T+2

4

T+3

5

T+4

6

Future

7

When And If Issued

8

Sellers Option

9

T+5

B

Broken date

Additional detail from the official source

Use within FX to specify a non-standard tenor. The use of SettlDate(64) is required to specify the actual settlement date when SettlType(63) = B (Broken date).

C

FX Spot Next settlement (Spot+1, aka next day)

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 22

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