Refer to values for SettlType (63)
Code | Meaning |
---|---|
0 | Regular / FX Spot settlement (T+1 or T+2 depending on currency) |
1 | Cash (TOD / T+0) |
2 | Next Day (TOM / T+1) |
3 | T+2 |
4 | T+3 |
5 | T+4 |
6 | Future |
7 | When And If Issued |
8 | Sellers Option |
9 | T+5 |
B | Broken date |
C | FX Spot Next settlement (Spot+1, aka next day) |