ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

Definition: Specifies the settlment period of the foreign exchange trade.

Type: SettlementDateCode (String)

Allowed Values:

• REGU (Regular): Settlement takes place under the standard rules applicable to the market and instrument.
• CASH (Cash): Settlement takes place on the trade date.
• NXTD (Next Day): Settlement takes place on the day after trade date.
• TONE (T Plus One): Settlement takes place on the trade date plus one business day.
• TTWO (T Plus Two): Settlement takes place on the trade date plus two business days.
• TTRE (T Plus Three): Settlement takes place on the trade date plus three business days.
• TFOR (T Plus Four): Settlement takes place on the trade date plus four business days.
• TFIV (T Plus Five): Settlement takes place on the trade date plus five business days.
• SELL (Sellers Option): Settlement takes place at the choice/ option of the seller.
• FUTU (Future): Settlement takes place on the trade date plus six or more business days.
• ASAP (As Soon As Possible): Transfer is to be effected as soon as possible.
• ENDC (At End Of Contract): Transfer is to be effected at the end of the contract.
• WHIF (When And If Issued): Settlement takes place when the financial instrument is issued by the issuer.
• WDIS (When Distributed): Settlement takes place when the financial instrument is distributed.
• WHID (When Issued Or Distributed): Settlement takes place when the financial instrument is issued or distributed.
• TBAT (To Be Announced Trade): Settlement takes place as a result of a "to be announced" trade.
• MONT (End Of Month): Settlement takes place at the end of the month.
• CLEA (Cleared): Cash settlement takes place before trade date.
• SAVE (Savings Plan): Money is withdrawn automatically from the savings plan.
• WISS (When Issued): Settlement is to be done when the security is issued.