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UnderlyingAmount

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

TagNameTypeRequiredDescription
984NumInGroup
Required
Total number of occurrences of Amount to pay in order to receive the underlying instrument
985AmountAmount to pay in order to receive the underlying instrument
986AmountAmount to collect in order to deliver the underlying instrument
987LocalMktDateDate the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments
988StringSettlement status of the underlying instrument. Used for derivatives that deliver into more than one underlying instrument. Settlement can be delayed for an underlying instrument