The <UnderlyingAmount> component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
Used in:
| 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. |
|