| ID |
Name |
Abbr |
Presence |
Description |
| 985 | UnderlyingPayAmount | PayAmt |
optional |
SYNOPSIS:
Amount to pay in order to receive the underlying instrument
|
| 986 | UnderlyingCollectAmount | ColAmt |
optional |
SYNOPSIS:
Amount to collect in order to deliver the underlying instrument
|
| 987 | UnderlyingSettlementDate | StlDt |
optional |
SYNOPSIS:
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 |
optional |
SYNOPSIS:
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.
|