Log in

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
985Amount
Amount to pay in order to receive the underlying instrument
986Amount
Amount to collect in order to deliver the underlying instrument
987LocalMktDate
Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments
988String
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