FIX 5.0 SP1 Tag 987: UnderlyingSettlementDate

UnderlyingSettlementDate is a local market date field used in 2 FIX 5.0 SP1 message types: Trade Capture Report (35=AE) and Position Report (35=AP).

Tag number: 987
Data type: LOCALMKTDATE
FIX version: FIX 5.0 SP1
Used in: 2 message types

Data type

LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.

FIX 5.0 SP1 message types that use tag 987

MsgType	Message	Use in the message
AE	Trade Capture Report	Optional
AP	Position Report	Optional, in group NoUnderlyingAmounts (984)

Also in other versions

FIX 5.0
FIX 5.0 SP2

Tag 987 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.