| 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> 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
|
