Description

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

Structure

Tag Field Name Req'd Comments
41096 NoMarketDisruptionFallbackReferencePrices N
41097 MarketDisruptionFallbackUnderlierType N

Required if NoMarketDisruptionFallbackReferencePrices <41096> > 0.

41098 MarketDisruptionFallbackUnderlierSecurityID N

Conditionally required when MarketDisruptionFallbackUnderlierSecurityIDSource <41099> is specified.

41099 MarketDisruptionFallbackUnderlierSecurityIDSource N

Conditionally required when MarketDisruptionFallbackUnderlierSecurityID <41098> is specified.

41100 MarketDisruptionFallbackUnderlierSecurityDesc N
41101 EncodedMarketDisruptionFallbackUnderlierSecurityDescLen N

Must be set if EncodedMarketDisruptionFallbackUnderlierSecurityDesc <41102> field is specified and must immediately precede it

41102 EncodedMarketDisruptionFallbackUnderlierSecurityDesc N

Encoded (non-ASCII characters) representation of the MarketDisruptionFallbackUnderlierSecurityDesc <41100> field in the encoded format specified via the MessageEncoding <347> field.

41103 MarketDisruptionFallbackOpenUnits N
41104 MarketDisruptionFallbackBasketCurrency N
41105 MarketDisruptionFallbackBasketDivisor N

Used In