UnderlyingSettlementDate

Tag 987

UnderlyingSettlementDate

Abbreviation: StlDt
TypeLocalMktDate
Tag987
AddedFIX.4.4
Used in2 messages

Description

Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments.

Wire Format & Usage Example

Single field (key=value)
987=20240101
In a FIX message (TradeCaptureReport)
8=FIX.4.4 | 9=... | 35=AE | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 987=20240101 |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 987=20240101 is this field's position in the message.