| Tag |
Field Name |
Req'd |
Comments |
| 311 |
UnderlyingSymbol |
N |
|
| 312 |
UnderlyingSymbolSfx |
N |
|
| 309 |
UnderlyingSecurityID |
N |
|
| 305 |
UnderlyingSecurityIDSource(formerly named: UnderlyingIDSource prior to FIX 4.3) |
N |
|
| 457 |
NoUnderlyingSecurityAltID |
N |
|
| => |
458 |
UnderlyingSecurityAltID |
N |
|
| => |
459 |
UnderlyingSecurityAltIDSource |
N |
|
| 462 |
UnderlyingProduct |
N |
|
| 463 |
UnderlyingCFICode |
N |
|
| 310 |
UnderlyingSecurityType |
N |
|
| 313 |
UnderlyingMaturityMonthYear |
N |
|
| 542 |
UnderlyingMaturityDate |
N |
|
| 241 |
UnderlyingCouponPaymentDate |
N |
|
| 242 |
UnderlyingIssueDate |
N |
|
| 243 |
UnderlyingRepoCollateralSecurityType |
N |
|
| 244 |
UnderlyingRepurchaseTerm |
N |
|
| 245 |
UnderlyingRepurchaseRate |
N |
|
| 246 |
UnderlyingFactor |
N |
|
| 256 |
UnderlyingCreditRating |
N |
|
| 595 |
UnderlyingInstrRegistry |
N |
|
| 592 |
UnderlyingCountryOfIssue |
N |
|
| 593 |
UnderlyingStateOrProvinceOfIssue |
N |
|
| 594 |
UnderlyingLocaleOfIssue |
N |
|
| 247 |
UnderlyingRedemptionDate |
N |
|
| 316 |
UnderlyingStrikePrice |
N |
|
| 317 |
UnderlyingOptAttribute |
N |
|
| 436 |
UnderlyingContractMultiplier |
N |
|
| 435 |
UnderlyingCouponRate |
N |
|
| 308 |
UnderlyingSecurityExchange |
N |
|
| 306 |
UnderlyingIssuer |
N |
|
| 362 |
EncodedUnderlyingIssuerLen |
N |
|
| 363 |
EncodedUnderlyingIssuer |
N |
|
| 307 |
UnderlyingSecurityDesc |
N |
|
| 364 |
EncodedUnderlyingSecurityDescLen |
N |
|
| 365 |
EncodedUnderlyingSecurityDesc |
N |
|
