Group
| ID | 1026 |
| Abbr Name | UndDlvAmt |
| Pedigree | Added FIX.4.4 |
The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
984 | |||||
985 | Amount to pay in order to receive the underlying instrument. | Added FIX.4.4 | |||
986 | Amount to collect in order to deliver the underlying instrument. | Added FIX.4.4 | |||
987 | 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 FIX.4.4 | |||
988 | 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 FIX.4.4 |
Used in groups:
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