ZagTrader

FIX 5.0 SP2 Tag 987: UnderlyingSettlementDate

UnderlyingSettlementDate is a local market date field used in 2 FIX 5.0 SP2 message types: Trade Capture Report (35=AE) and Position Report (35=AP).

Tag number
987
Data type
LOCALMKTDATE
FIX version
FIX 5.0 SP2
Used in
2 message types

Data type

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

FIX 5.0 SP2 message types that use tag 987

MsgTypeMessageUse in the message
AETrade Capture ReportOptional
APPosition ReportOptional, in group NoUnderlyingAmounts (984)

Also in other versions

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.