Structure

Tag Field Name Req'd Comments
146 NoRelatedSym N Specifies the number of repeating symbols (instruments) specified
1324 ListUpdateAction N
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 - <FinancingDetails> N Insert here the set of " FinancingDetails " fields defined in " COMMON COMPONENTS OF APPLICATION MESSAGES "
Component Block - <SecurityTradingRules> N
Component Block - <StrikeRules> N
Component Block - <UndInstrmtGrp> N
15 Currency N
2897 CurrencyCodeSource N
Component Block - <Stipulations> N
Component Block - <SecLstUpdRelSymsLegGrp> 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 "
1504 RelSymTransactTime N
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