| 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 | |||||