<UnderlyingAmount> component block – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : <UnderlyingAmount> component block

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

Tag		Field Name	Req'd	Comments
984		NoUnderlyingAmounts	N
=>	985	UnderlyingPayAmount	N	Amount to pay in order to receive the underlying instrument.
=>	986	UnderlyingCollectAmount	N	Amount to collect in order to deliver the underlying instrument.
=>	987	UnderlyingSettlementDate	N	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	N	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.