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Structure |
Used In
Description
The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative
positions.
Structure
| Tag |
Field Name |
Req'd |
Comments |
| 984 |
NoUnderlyingAmounts |
N |
Total number of occurrences of Amount to pay in order to receive the underlying instrument |
| => |
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.
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Used In
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