fixparser/types/fieldtypes/SettlType.d.ts

FIX.Latest / 5.0 SP2 Parser / AI Agent Trading

/**
 * 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.
    Additionally the following patterns may be uses as well as enum values
    Dx = FX tenor expression for "days", e.g. "D5", where "x" is any integer > 0
    Mx = FX tenor expression for "months", e.g. "M3", where "x" is any integer > 0
    Wx = FX tenor expression for "weeks", e.g. "W13", where "x" is any integer > 0
    Yx = FX tenor expression for "years", e.g. "Y1", where "x" is any integer > 0
    Noted that for FX the tenors expressed using Dx, Mx, Wx, and Yx values do not denote business days, but calendar days.
 * - Tag: 63
 * - FIX Specification type: String
 * - Mapped type: string
 * @readonly
 * @public
 */
export declare const SettlType: Readonly<{
    /** Regular / FX Spot settlement (T+1 or T+2 depending on currency) */
    readonly Regular: "0";
    /** Cash (TOD / T+0) */
    readonly Cash: "1";
    /** Next Day (TOM / T+1) */
    readonly NextDay: "2";
    /** T+2 */
    readonly TPlus2: "3";
    /** T+3 */
    readonly TPlus3: "4";
    /** T+4 */
    readonly TPlus4: "5";
    /** Future */
    readonly Future: "6";
    /** When And If Issued */
    readonly WhenAndIfIssued: "7";
    /** Sellers Option */
    readonly SellersOption: "8";
    /** T+5 */
    readonly TPlus5: "9";
    /** Broken date
        Use within FX to specify a non-standard tenor. The use of SettlDate(64) is required to specify the actual settlement date when SettlType(63) = B (Broken date). */
    readonly BrokenDate: "B";
    /** FX Spot Next settlement (Spot+1, aka next day) */
    readonly FXSpotNextSettlement: "C";
}>;
export type SettlType = (typeof SettlType)[keyof typeof SettlType];