FIX Protocol Tag 987: UnderlyingSettlementDate

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

Tag number: 987
Data type: LOCALMKTDATE
FIX versions: FIX 5.0 to 5.0 SP2
Used in: 2 message types

Tag 987 in each FIX version

Values and message usage as defined in a specific version.

Data type

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

Example

987=20261020

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Decode a message with this tag

Message types that use tag 987

Trade Capture Report 35=AE
Position Report 35=AP

Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.

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.