UnderlyingSettlementType

Tag: 975

Created 2 years ago · No revisions

Indicates order settlement period for the underlying instrument.

Values

Code	Meaning
2	T+1
4	T+3
5	T+4

Used By

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

UnderlyingCashType (974)QuantityDate (976)