Description

The LegMarketDisruptionFallbackReferencePriceGrp is a repeating subcomponent of the LegMarketDisruption component used to specify the fallback reference price and underlying security provisions

Structure

Tag Field Name Req'd Comments
41471 NoLegMarketDisruptionFallbackReferencePrices N
→ 41472 LegMarketDisruptionFallbackUnderlierType N

Required if NoLegMarketDisruptionFallbackReferencePrices <41471> > 0.

→ 41473 LegMarketDisruptionFallbackUnderlierSecurityID N

Conditionally required when LegMarketDisruptionFallbackUnderlierSecurityIDSource <41474> is specified.

→ 41474 LegMarketDisruptionFallbackUnderlierSecurityIDSource N

Conditionally required when LegMarketDisruptionFallbackUnderlierSecurityID <41473> is specified.

→ 41475 LegMarketDisruptionFallbackUnderlierSecurityDesc N
→ 41476 EncodedLegMarketDisruptionFallbackUnderlierSecurityDescLen N

Must be set if EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc <41477> field is specified and must immediately precede it.

→ 41477 EncodedLegMarketDisruptionFallbackUnderlierSecurityDesc N

Encoded (non-ASCII characters) representation of the LegMarketDisruptionFallbackUnderlierSecurityDesc <41475> field in the encoded format specified via the MessageEncoding <347> field.

→ 41478 LegMarketDisruptionFallbackOpenUnits N
→ 41479 LegMarketDisruptionFallbackBasketCurrency N
→ 41480 LegMarketDisruptionFallbackBasketDivisor N

Used In