<UnderlyingInstrument> component block – FIX 4.4 – FIX Dictionary

FIX 4.4 : <UnderlyingInstrument> component block

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