FIX TAG 42142
UnderlyingProvisionOptionRelevantUnderlyingDateUnadjusted
LocalMktDateAdded FIX.5.0SP2 · EP187
Definition
The unadjusted date on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the swap effective date, in an extendible/cancelable provision it is the swap termination date).
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 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 representing a Date of Local Market (as opposed 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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionOptionRelevantUnderlyingDate