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
|Field or Component||Name||Description||Is Required||Added||Is Deprecated|
|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|