UnderlyingAmount Component

<UndDlvAmt>

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