| ID |
Name |
Abbr |
Presence |
Description |
| 1021 | UnderlyingInstrument | Undly | optional | SYNOPSIS:
The UnderlyingInstrument component block, like the Instrument component block, contains all the fields commonly used to describe a security or instrument. In the case of the UnderlyingInstrument component block it describes an instrument which underlies the primary instrument Refer to the Instrument component block comments as this component block mirrors Instrument, except for the noted fields.
ELABORATION:
|
| 732 | UnderlyingSettlPrice | UndSetPx |
optional |
SYNOPSIS:
Underlying security's SettlPrice.
See SettlPrice (730) field for description
|
| 733 | UnderlyingSettlPriceType | UndSetPxTyp |
optional |
SYNOPSIS:
Underlying security's SettlPriceType.
See SettlPriceType (731) field for description
|
| 1037 | UnderlyingDeliveryAmount | UndlyDlvAmt |
optional |
SYNOPSIS:
Indicates the underlying position amount to be delivered
|
| 1026 | UnderlyingAmount | UndDlvAmt | optional | SYNOPSIS:
The UnderlyingAmount component block is used to supply the underlying amounts, dates, settlement status and method for derivative positions.
ELABORATION:
|