The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
984 | NumInGroup | Total number of occurrences of Amount to pay in order to receive the underlying instrument | ||
985 | Amount | Amount to pay in order to receive the underlying instrument | ||
986 | Amount | Amount to collect in order to deliver the underlying instrument | ||
987 | LocalMktDate | 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 | String | 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 |