FIX 5.0 SP1 : <UnderlyingAmount> component block

Structure | Used In

Description

The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.

Structure

Tag Field Name Req'd Comments
984 NoUnderlyingAmounts N
=> 985 UnderlyingPayAmount N Amount to pay in order to receive the underlying instrument.
=> 986 UnderlyingCollectAmount N Amount to collect in order to deliver the underlying instrument.
=> 987 UnderlyingSettlementDate 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 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.

Used In

Onix Solutions