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GROUP · SOURCE ID 1026

UnderlyingAmount

Definition

The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 984 NoUnderlyingAmountsGroup countFrom usage
  2. Amount to pay in order to receive the underlying instrument.

  3. Amount to collect in order to deliver the underlying instrument.

  4. Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments.

  5. 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 messages

Direct parent structures