Description

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

Structure

Tag Field Name Req'd Comments
41868 NoUnderlyingMarketDisruptionFallbackReferencePrices N
41869 UnderlyingMarketDisruptionFallbackUnderlierType N

Required if NoUnderlyingMarketDisruptionFallbackReferencePrices <41868> > 0.

41870 UnderlyingMarketDisruptionFallbackUnderlierSecurityID N

Conditionally required when UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource <41871> is specified.

41871 UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource N

Conditionally required when UnderlyingMarketDisruptionFallbackUnderlierSecurityID <41870> is specified.

41872 UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc N
41873 EncodedUnderlyingMarketDisruptionFallbackUnderlierSecDescLen N

Must be set if EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc <41874> field is specified and must immediately precede it.

41874 EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc N

Encoded (non-ASCII characters) representation of the UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc <41872> field in the encoded format specified via the MessageEncoding <347> field.

41875 UnderlyingMarketDisruptionFallbackOpenUnits N
41876 UnderlyingMarketDisruptionFallbackBasketCurrency N
41877 UnderlyingMarketDisruptionFallbackBasketDivisor N

Used In