FIX 4.4 : <UnderlyingInstrument> component block

Structure | Used In

Description

No specific description is available.

Structure

Tag Field Name Req'd Comments
311 UnderlyingSymbol N
312 UnderlyingSymbolSfx N
309 UnderlyingSecurityID N
305 UnderlyingSecurityIDSource N
457 NoUnderlyingSecurityAltID N
=> 458 UnderlyingSecurityAltID N
=> 459 UnderlyingSecurityAltIDSource N
462 UnderlyingProduct N
463 UnderlyingCFICode N
310 UnderlyingSecurityType N
763 UnderlyingSecuritySubType N
313 UnderlyingMaturityMonthYear N
542 UnderlyingMaturityDate N
241 UnderlyingCouponPaymentDate N
242 UnderlyingIssueDate N
243 UnderlyingRepoCollateralSecurityType N

(Deprecated, not applicable/used for Repos)

244 UnderlyingRepurchaseTerm N

(Deprecated, not applicable/used for Repos)

245 UnderlyingRepurchaseRate N

(Deprecated, not applicable/used for Repos)

246 UnderlyingFactor N
256 UnderlyingCreditRating N
595 UnderlyingInstrRegistry N
592 UnderlyingCountryOfIssue N
593 UnderlyingStateOrProvinceOfIssue N
594 UnderlyingLocaleOfIssue N
247 UnderlyingRedemptionDate N

(Deprecated, use YieldRedemptionDate <696> (696) in <<YieldData>> component block)

316 UnderlyingStrikePrice N
941 UnderlyingStrikeCurrency 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
877 UnderlyingCPProgram N
878 UnderlyingCPRegType N
318 UnderlyingCurrency N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

879 UnderlyingQty N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

Unit amount of the underlying security (par, shares, currency, etc.)

810 UnderlyingPx N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.

882 UnderlyingDirtyPrice N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

In a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest

883 UnderlyingEndPrice N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.

884 UnderlyingStartValue N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

Currency <15> value attributed to this collateral at the start of the agreement

885 UnderlyingCurrentValue N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

Currency <15> value currently attributed to this collateral

886 UnderlyingEndValue N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

Currency <15> value attributed to this collateral at the end of the agreement

Component Block - <UnderlyingStipulations> N

Specific to the <<UnderlyingInstrument>> (not in <<Instrument>>)

Insert here the contents of the <<UnderlyingStipulations>> Component Block

Used In