Structure

Tag Field Name Req'd Comments
711 NoUnderlyings N
Component Block - <UnderlyingInstrument> N

Insert here the set of "Underlying Instrument" (underlying symbology) fields defined in "Common Components of Application Messages"

Required if NoUnderlyings > 0

732 UnderlyingSettlPrice N
733 UnderlyingSettlPriceType N Values = Final, Theoretical
1037 UnderlyingDeliveryAmount N
Component Block - <UnderlyingAmount> N Insert here the set of "Underlying Amount" fields defined in "Common Components of Application Messages"

Used In