Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: SettlType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.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 Valid values: 0 = Regular = Cash 2 = Next Day T 3 = T 2 4 = T 3 5 = T 4 6 = Future 7 = When And If Issued 8 = Sellers Option 9 = T 5 A = T Removed in FIX 4 4 use 2 = Next Day T value
Collapse XSD Schema Diagram:
XSD Diagram of SettlType_enum_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="SettlType_enum_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">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  Valid values: 0 = Regular  = Cash 2 = Next Day  T   3 = T 2 4 = T 3 5 = T 4 6 = Future 7 = When And If Issued 8 = Sellers Option 9 = T  5 A = T   Removed in FIX 4 4  use  2 = Next Day  T    value  
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="SettlType" tag="63" datatype="char" ComponentType="Field" StdAbbrev="SettlTyp" QualifiedAbbrev="SettlTyp" Category="**BaseCatagory**" CategoryAbbrev="**BaseCatagoryXMLName**" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <x:EnumDoc value="0" desc="Regular" />
            <x:EnumDoc value="1" desc="Cash" />
            <x:EnumDoc value="2" desc="NextDay" />
            <x:EnumDoc value="3" desc="T2" />
            <x:EnumDoc value="4" desc="T3" />
            <x:EnumDoc value="5" desc="T4" />
            <x:EnumDoc value="6" desc="Future" />
            <x:EnumDoc value="7" desc="WhenIssued" />
            <x:EnumDoc value="8" desc="T5" />
            <x:EnumDoc value="9" desc="T1" />
        </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: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
Collapse Derivation Tree:
Collapse References:
nsA:SettlType_t
Documentation for Financial Information eXchange (FIX)

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