FIX TAG 886
UnderlyingEndValue
AmtAdded FIX.4.4
Definition
Currency value attributed to this collateral at the end of the agreement
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.2 FIX 4.4
This tag is not present in the FIX 4.2 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 59
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument35=BNewsUndInstrmtGrp / UnderlyingInstrument35=CEmailUndInstrmtGrp / UnderlyingInstrument35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument35=SQuoteUndInstrmtGrp / UnderlyingInstrument35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument35=bMassQuoteAcknowledgementQuotSetAckGrp / UnderlyingInstrument35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument35=iMassQuoteQuotSetGrp / UnderlyingInstrument35=mListStrikePriceUndInstrmtStrkPxGrp / UnderlyingInstrument35=qOrderMassCancelRequestUnderlyingInstrument35=rOrderMassCancelReportUnderlyingInstrument35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument35=zDerivativeSecurityListRequestUnderlyingInstrument35=AADerivativeSecurityListUnderlyingInstrument35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument35=AFOrderMassStatusRequestUnderlyingInstrument35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument