Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: SettlType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Indicates order settlement period. If present, SettlDate (64) overrides this field. If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular) Regular is defined as the default settlement period for the particular security on the exchange of execution. In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous. In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities. Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue. Additionally the following patterns may be uses as well as enum values Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer > 0 Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer > 0 Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer > 0 Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer > 0 Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days.
Collapse XSD Schema Diagram:
XSD Diagram of SettlType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="SettlType_enum_t">
    <xs:annotation>
        <xs:documentation>Indicates order settlement period. If present, SettlDate (64) overrides this field.  If both SettlType (63) and SettDate (64) are omitted, the default for SettlType (63) is 0 (Regular)
Regular is defined as the default settlement period for the particular security on the exchange of execution.
In Fixed Income the contents of this field may influence the instrument definition if the SecurityID (48) is ambiguous.  In the US an active Treasury offering may be re-opened, and for a time one CUSIP will apply to both the current and "when-issued" securities.  Supplying a value of "7" clarifies the instrument description; any other value or the absence of this field should cause the respondent to default to the active issue.

Additionally the following patterns may be uses as well as enum values

Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer &gt; 0
Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer &gt; 0
Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer &gt; 0
Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer &gt; 0

Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days.</xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="SettlType" ComponentType="Field" Tag="63" Type="String" 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
Collapse Derivation Tree:
Collapse References:
nsA:LegSettlType_t
Documentation for Financial Information eXchange (FIX)

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