FIX TAG 40205
PhysicalSettlCurrency
CurrencyAdded FIX.5.0SP2 · EP161
Definition
Specifies the currency of physical settlement. Uses ISO 4217 currency codes.
Compare versions
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.
No enumerated values are defined for this field in this source.
About the Currency data type
string field representing a currency type using ISO 4217 Currency code (3 character) values (see Appendix 6-A).
Used in messages 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / PhysicalSettlTermGrp35=7AdvertisementInstrument / PhysicalSettlTermGrp35=8ExecutionReportInstrument / PhysicalSettlTermGrp35=BNewsInstrmtGrp / Instrument / PhysicalSettlTermGrp35=CEmailInstrmtGrp / Instrument / PhysicalSettlTermGrp35=DNewOrderSingleInstrument / PhysicalSettlTermGrp35=ENewOrderListListOrdGrp / Instrument / PhysicalSettlTermGrp35=FOrderCancelRequestInstrument / PhysicalSettlTermGrp35=GOrderCancelReplaceRequestInstrument / PhysicalSettlTermGrp35=HOrderStatusRequestInstrument / PhysicalSettlTermGrp35=JAllocationInstructionInstrument / PhysicalSettlTermGrp35=PAllocationInstructionAckInstrument / PhysicalSettlTermGrp35=QDontKnowTradeInstrument / PhysicalSettlTermGrp35=RQuoteRequestQuotReqGrp / Instrument / PhysicalSettlTermGrp35=SQuoteInstrument / PhysicalSettlTermGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / PhysicalSettlTermGrp35=WMarketDataSnapshotFullRefreshInstrument / PhysicalSettlTermGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / PhysicalSettlTermGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / PhysicalSettlTermGrp35=aQuoteStatusRequestInstrument / PhysicalSettlTermGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / PhysicalSettlTermGrp35=cSecurityDefinitionRequestInstrument / PhysicalSettlTermGrp35=dSecurityDefinitionInstrument / PhysicalSettlTermGrp35=eSecurityStatusRequestInstrument / PhysicalSettlTermGrp35=fSecurityStatusInstrument / PhysicalSettlTermGrp35=hTradingSessionStatusInstrument / PhysicalSettlTermGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / PhysicalSettlTermGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / PhysicalSettlTermGrp35=qOrderMassCancelRequestInstrument / PhysicalSettlTermGrp35=rOrderMassCancelReportInstrument / PhysicalSettlTermGrp35=sNewOrderCrossInstrument / PhysicalSettlTermGrp35=tCrossOrderCancelReplaceRequestInstrument / PhysicalSettlTermGrp35=uCrossOrderCancelRequestInstrument / PhysicalSettlTermGrp35=xSecurityListRequestInstrument / PhysicalSettlTermGrp35=ySecurityListSecListGrp / Instrument / PhysicalSettlTermGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / PhysicalSettlTermGrp35=ABNewOrderMultilegInstrument / PhysicalSettlTermGrp35=ACMultilegOrderCancelReplaceInstrument / PhysicalSettlTermGrp35=ADTradeCaptureReportRequestInstrument / PhysicalSettlTermGrp35=AETradeCaptureReportInstrument / PhysicalSettlTermGrp35=AFOrderMassStatusRequestInstrument / PhysicalSettlTermGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / PhysicalSettlTermGrp35=AHRFQRequestRFQReqGrp / Instrument / PhysicalSettlTermGrp35=AIQuoteStatusReportInstrument / PhysicalSettlTermGrp35=AJQuoteResponseInstrument / PhysicalSettlTermGrp35=AKConfirmationInstrument / PhysicalSettlTermGrp35=ALPositionMaintenanceRequestInstrument / PhysicalSettlTermGrp35=AMPositionMaintenanceReportInstrument / PhysicalSettlTermGrp35=ANRequestForPositionsInstrument / PhysicalSettlTermGrp35=AORequestForPositionsAckInstrument / PhysicalSettlTermGrp35=APPositionReportInstrument / PhysicalSettlTermGrp35=AQTradeCaptureReportRequestAckInstrument / PhysicalSettlTermGrp35=ARTradeCaptureReportAckInstrument / PhysicalSettlTermGrp35=ASAllocationReportInstrument / PhysicalSettlTermGrp35=ATAllocationReportAckInstrument / PhysicalSettlTermGrp35=AWAssignmentReportInstrument / PhysicalSettlTermGrp35=AXCollateralRequestInstrument / PhysicalSettlTermGrp35=AYCollateralAssignmentInstrument / PhysicalSettlTermGrp35=AZCollateralResponseInstrument / PhysicalSettlTermGrp35=BACollateralReportInstrument / PhysicalSettlTermGrp35=BBCollateralInquiryInstrument / PhysicalSettlTermGrp35=BGCollateralInquiryAckInstrument / PhysicalSettlTermGrp35=BOContraryIntentionReportInstrument / PhysicalSettlTermGrp35=BPSecurityDefinitionUpdateReportInstrument / PhysicalSettlTermGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / PhysicalSettlTermGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / PhysicalSettlTermGrp35=BMAllocationInstructionAlertInstrument / PhysicalSettlTermGrp35=BNExecutionAckInstrument / PhysicalSettlTermGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / PhysicalSettlTermGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / PhysicalSettlTermGrp35=BZOrderMassActionReportInstrument / PhysicalSettlTermGrp35=CAOrderMassActionRequestInstrument / PhysicalSettlTermGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / PhysicalSettlTermGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / PhysicalSettlTermGrp35=CHMarginRequirementInquiryInstrument / PhysicalSettlTermGrp35=CIMarginRequirementInquiryAckInstrument / PhysicalSettlTermGrp35=CJMarginRequirementReportInstrument / PhysicalSettlTermGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / PhysicalSettlTermGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / PhysicalSettlTermGrp35=DFPartyRiskLimitCheckRequestInstrument / PhysicalSettlTermGrp35=DGPartyRiskLimitCheckRequestAckInstrument / PhysicalSettlTermGrp35=DJMassOrderOrderEntryGrp / Instrument / PhysicalSettlTermGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / PhysicalSettlTermGrp35=DLPositionTransferInstructionInstrument / PhysicalSettlTermGrp35=DNPositionTransferReportInstrument / PhysicalSettlTermGrp35=DOMarketDataStatisticsRequestInstrument / PhysicalSettlTermGrp35=DPMarketDataStatisticsReportInstrument / PhysicalSettlTermGrp35=DSCrossRequestInstrument / PhysicalSettlTermGrp35=DTCrossRequestAckInstrument / PhysicalSettlTermGrp35=DWTradeAggregationRequestInstrument / PhysicalSettlTermGrp35=DXTradeAggregationReportInstrument / PhysicalSettlTermGrp35=EAPayManagementReportInstrument / PhysicalSettlTermGrp35=DYPayManagementRequestInstrument / PhysicalSettlTermGrp35=ECSettlementStatusRequestSettlTradeDetails / Instrument / PhysicalSettlTermGrp35=EESettlementStatusReportSettlTradeDetails / Instrument / PhysicalSettlTermGrp35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / PhysicalSettlTermGrp35=EQMarketDataAckMDAckGrp / Instrument / PhysicalSettlTermGrp