FIX TAG 987
UnderlyingSettlementDate
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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FIX 5.0 SP2 FIX Latest · EP309
No differences in name, type, definition text, deprecation, or enumerated values.
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 2
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=AETradeCaptureReportMessage body35=APPositionReportPosUndInstrmtGrp / UnderlyingAmount