Discussion Forums

Allocations   < Previous   Next >

re: Use of Future Settlement Date
Scott Atwell / American Century <>
9 Jan 1998 6:55PM ET

Since it's optional, then FutSettDate is not required for SettlmntTyp=Regular in which case it would be the standard settlement date for that market. If the buyside implementation has this information, then it certainly could be provided and could be validated against.

> Is the Future Settlement Date field utilized for regular way equity trades even though it is optional?
>

Use of Future Settlement Date
Lisa Linton   7 Jan 1998 4:39PM ET

re: Use of Future Settlement Date
Scott Atwell / American Century   9 Jan 1998 6:55PM ET