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FIXtags

FIX TAG 542

UnderlyingMaturityDate

LocalMktDateAdded FIX.4.3

Definition

Underlying security's maturity date. See MaturityDate (541) field for description

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Underlying security’s maturity date. See MaturityDate(541) field for description

FIX 5.0 SP2

Underlying security's maturity date. See MaturityDate (541) field for description

No enumerated values are defined for this field in this source.

About the LocalMktDate data type

string field represening a Date of Local Market (as oppose to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol. Valid values: YYYY = 0000-9999, MM = 01-12, DD = 01-31.

Used in messages 68

Includes nested components and repeating groups. Open a location to see its surrounding requirements.