SettlMethod

Created 2 years ago · No revisions

Tag: 1193

Settlement method for a contract. Can be used as an alternative to CFI Code value

Values

Code	Meaning
C	Cash settlement required
P	Physical settlement required
E	Election at exercise

Used By

6
Indication of Interest (via Instrument)
7
Advertisement (via Instrument)
8
Execution Report (via Instrument)
a
Quote Status Request (via Instrument)
AA
Derivative Security List (via RelSymDerivSecGrp > Instrument)

PriceUnitOfMeasureQty (1192)ExerciseStyle (1194)