Definition Type: SimpleType
Name: RiskInstrumentSettlType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Risk instrument's SettlType.
Collapse XSD Schema Diagram:
XSD Diagram of RiskInstrumentSettlType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code:
<xs:simpleType name="RiskInstrumentSettlType_enum_t">
    <xs:annotation>
        <xs:documentation>Risk instrument's SettlType.</xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="RiskInstrumentSettlType" ComponentType="Field" Tag="1557" Type="String" UsesEnumsFromTag="63" AbbrName="SettlTyp" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="0" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Regular / FX Spot settlement (T+1 or T+2 depending on currency)</fm:EnumDoc>
            <fm:EnumDoc value="1" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Cash (TOD / T+0)</fm:EnumDoc>
            <fm:EnumDoc value="2" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Next Day (TOM / T+1)</fm:EnumDoc>
            <fm:EnumDoc value="3" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">T+2</fm:EnumDoc>
            <fm:EnumDoc value="4" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">T+3</fm:EnumDoc>
            <fm:EnumDoc value="5" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">T+4</fm:EnumDoc>
            <fm:EnumDoc value="6" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Future</fm:EnumDoc>
            <fm:EnumDoc value="7" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">When And If Issued</fm:EnumDoc>
            <fm:EnumDoc value="8" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Sellers Option</fm:EnumDoc>
            <fm:EnumDoc value="9" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">T+5</fm:EnumDoc>
            <fm:EnumDoc value="C" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">FX Spot Next settlement (Spot+1, aka next day)</fm:EnumDoc>
            <fm:EnumDoc value="B" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Broken date - for FX expressing non-standard tenor, SettlDate (64) must be specified</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="0" />
        <xs:enumeration value="1" />
        <xs:enumeration value="2" />
        <xs:enumeration value="3" />
        <xs:enumeration value="4" />
        <xs:enumeration value="5" />
        <xs:enumeration value="6" />
        <xs:enumeration value="7" />
        <xs:enumeration value="8" />
        <xs:enumeration value="9" />
        <xs:enumeration value="C" />
        <xs:enumeration value="B" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration 0
Enumeration 1
Enumeration 2
Enumeration 3
Enumeration 4
Enumeration 5
Enumeration 6
Enumeration 7
Enumeration 8
Enumeration 9
Enumeration C
Enumeration B