Component UnderlyingAmount (BlockRepeating)
The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 984 | NoUnderlyingAmounts | FIX.4.4 | |||
| 985 | UnderlyingPayAmount | Amount to pay in order to receive the underlying instrument. | FIX.4.4 | ||
| 986 | UnderlyingCollectAmount | Amount to collect in order to deliver the underlying instrument. | FIX.4.4 | ||
| 987 | UnderlyingSettlementDate | Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments. | FIX.4.4 | ||
| 988 | UnderlyingSettlementStatus | 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. | FIX.4.4 |