FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Parser
Tools
42299
LegCashSettlDateUnadjusted
Type:
LocalMktDate
The unadjusted cash settlement date.
Used By
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
>
LegCashSettlDate
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegCashSettlDate
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegCashSettlDate
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegCashSettlDate
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegCashSettlDate
)
Show 56 more
ExtraordinaryEventValue (42298)
LegCashSettlDateBusinessDayConvention (42300)