| Tag |
Field Name |
Req'd |
Comments |
| 711 |
NoUnderlyings |
N |
Number of underlyings. |
| => |
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 |
| => |
Component Block - <UnderlyingAmount> |
N |
Insert here the set of "Underlying Amount" fields defined in "Common Components of Application Messages" |
| => |
1037 |
UnderlyingDeliveryAmount |
N |
|
