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<UnderlyingAmount> Component Block

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.
=> 986 UnderlyingCollectAmount @ColAmt N

Amount to collect in order to deliver the underlying instrument.
=> 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.

=> 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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