FIX.Latest_EP292 Component

UnderlyingAmount

<UndDlvAmt>

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


Pedigree Added EP-1 Updated EP97

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 984NoUnderlyingAmounts Added EP-1
985UnderlyingPayAmountPayAmt Amount to pay in order to receive the underlying instrument.Added EP-1
986UnderlyingCollectAmountColAmt Amount to collect in order to deliver the underlying instrument.Added EP-1
987UnderlyingSettlementDateStlDt Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments.Added EP-1
988UnderlyingSettlementStatusSetStat 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.Added EP-1
end Repeating Group


Used in components:
[PosUndInstrmtGrp]