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FIXtags

FIX TAG 2192

LegSettlMethod

StringAdded FIX.5.0SP2 · EP169

Definition

Settlement method for a contract or instrument. Additional values may be used with bilateral agreement.

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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 3

ValueMeaning
C

Cash settlement required

P

Physical settlement required

E

Election at exercise

Additional detail from the official source

The settlement method will be elected at the time of contract exercise.

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 61

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