UnderlyingSettlementDate <987> field – FIX 5.0 – FIX Dictionary

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FIX 5.0 : UnderlyingSettlementDate <987> field
Type: LocalMktDate

Used In

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.

Used In

<UnderlyingAmount>

TradeCaptureReport <AE>

Onix Solutions

FIX 5.0 : UnderlyingSettlementDate <987> field

Description

Used In