Description
The InstrumentExtension component block identifies additional security attributes that are more commonly found for Fixed Income securities.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 668 | DeliveryForm | N | Identifies the form of delivery. | |
| 869 | PctAtRisk | N | Percent at risk due to lowest possible call. | |
| Component Block - <AttrbGrp> | N | Number of repeating InstrAttrib group entries. | ||
| 2736 | CommodityFinalPriceType | N | ||
| Component Block - <IndexRollMonthGrp> | N | |||
| 2738 | NextIndexRollDate | N | ||
| Component Block - <FloatingRateIndex> | N | |||
| Component Block - <ReferenceDataDateGrp> | N | |||
Used In
- <InstrmtGrp>
- <InstrmtMDReqGrp>
- <MDIncGrp>
- <RelSymDerivSecGrp>
- <RelSymDerivSecUpdGrp>
- <SecListGrp>
- <SecLstUpdRelSymGrp>
- <SecMassStatGrp>
- IOI <6>
- Advertisement <7>
- TradeCaptureReportRequest <AD>
- TradeCaptureReport <AE>
- Confirmation <AK>
- TradeCaptureReportRequestAck <AQ>
- TradeCaptureReportAck <AR>
- AllocationReport <AS>
- AllocationInstructionAlert <BM>
- SecurityDefinitionUpdateReport <BP>
- MarketDataStatisticsRequest <DO>
- MarketDataStatisticsReport <DP>
- AllocationInstruction <J>
- MarketDataSnapshotFullRefresh <W>
- SecurityDefinitionRequest <c>
- SecurityDefinition <d>
- SecurityStatusRequest <e>
- SecurityStatus <f>
- SecurityListRequest <x>