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FIXtags

FIX TAG 987

UnderlyingSettlementDate

LocalMktDateAdded FIX.4.4 · EP4

Definition

Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments.

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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

This tag is not present in the FIX 4.4 source. There is no definition or value list to compare.

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 2

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