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The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 984 | NoUnderlyingAmounts | UndDlvAmt | N | Number of Distribution instructions in this message (number of repeating groups to follow). | |||
| => | 985 | UnderlyingPayAmount | @PayAmt | C |
Amount to pay in order to receive the underlying instrument. |
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| => | 986 | UnderlyingCollectAmount | @ColAmt | N |
Amount to collect in order to deliver the underlying instrument. |
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| => | 987 | UnderlyingSettlementDate | @StlDt | N |
Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments. |
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| => | 988 | UnderlyingSettlementStatus | @SetStat | N |
Settlement status of the underlying instrument. Used for derivatives that deliver into more than one underlying instrument. Settlement can be delayed for an underlying instrument. |
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