Skip to content
FIXtags

FIX TAG 42054

UnderlyingCashSettlAmount

AmtAdded FIX.5.0SP2 · EP187

Definition

The amount paid between the trade parties, seller to the buyer, for cash settlement on the cash settlement date.

Additional detail from the official source

If not specified this would typically be calculated as ((100 or the reference price) - reference obligation price) x floating rate payer calculation amount. Price values are all expressed as a percentage.

ISDA 2003 Term: Cash Settlement Amount.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the Amt data type

float field typically representing a Price times a Qty

Used in messages 77

Includes nested components and repeating groups. Open a location to see its surrounding requirements.