Tag |
Field Name |
AbbrName |
Req'd |
Comments |
984 |
NoUnderlyingAmounts
|
NoUnderlyingAmounts |
|
|
> |
985 |
UnderlyingPayAmount
|
PayAmt |
|
Amount to pay in order to receive the underlying instrument. |
> |
986 |
UnderlyingCollectAmount
|
ColAmt |
|
Amount to collect in order to deliver the underlying instrument. |
> |
987 |
UnderlyingSettlementDate
|
StlDt |
|
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
|
SetStat |
|
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. |
Used in the following messages and components |
PosUndInstrmtGrp |