The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
Added
FIX.4.4
EP-1
Updated
FIX.5.0SP1
EP97
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
|---|
| Repeating Group 984 | NoUnderlyingAmounts |
| 985 | UnderlyingPayAmount | @PayAmt |
Amount to pay in order to receive the underlying instrument. | ||
| 986 | UnderlyingCollectAmount | @ColAmt |
Amount to collect in order to deliver the underlying instrument. | ||
| 987 | UnderlyingSettlementDate | @StlDt |
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 |
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. |
| end Repeating Group |
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