Structure

Tag Field Name Req'd Comments
146 NoRelatedSym N Specifies the number of repeating symbols (instruments) specified
Component Block - <Instrument> N

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

of the requested Security

Component Block - <InstrumentExtension> N Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages"
Component Block - <SecurityClassificationGrp> N

Used to specify forms of product classifications

Component Block - <FinancingDetails> N Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"
Component Block - <SecurityTradingRules> N Used to provide listing rules
Component Block - <StrikeRules> N Used to provide listing rules
Component Block - <UndInstrmtGrp> N
15 Currency N
2897 CurrencyCodeSource N
Component Block - <Stipulations> N Insert here the set of "Stipulations" fields defined in "Common Components of Application Messages"
Component Block - <InstrmtLegSecListGrp> N
Component Block - <RelatedInstrumentGrp> N
Component Block - <SpreadOrBenchmarkCurveData> N Insert here the set of "SpreadOrBenchmarkCurveData" fields defined in "Common Components of Application Messages"
Component Block - <YieldData> N Insert here the set of "YieldData" fields defined in "Common Components of Application Messages"
Component Block - <PriceMovementGrp> N
1504 RelSymTransactTime N
1606 NumOfSimpleInstruments N

Number of simple instruments.

58 Text N Comment, instructions, or other identifying information.
354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

Used In