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
