FIX.Latest_EP296 Component

InstrumentExtension

<InstrmtExt>

The InstrumentExtension component block identifies additional security attributes that are more commonly found for Fixed Income securities.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

	668	DeliveryForm	DlvryForm		Identifies the form of delivery.	Added FIX.4.4
	869	PctAtRisk	PctAtRisk		Percent at risk due to lowest possible call.	Added FIX.4.4

Component(-)

AttrbGrp

Attrb

Number of repeating InstrAttrib group entries.

Added FIX.4.4

Repeating Group 870

NoInstrAttrib

Added FIX.4.4

	871	InstrAttribType	Typ			Added FIX.4.4
	872	InstrAttribValue	Val			Added FIX.4.4

end Repeating Group

end Component

2736

CommodityFinalPriceType

CmdtyFnlPxTyp

Added EP235

Component(-)

IndexRollMonthGrp

NdxRollMo

Added EP235

Repeating Group 2734

NoIndexRollMonths

Added EP235

2733

IndexRollMonth

Mo

Required if NoIndexRollMonths(2734) > 0.

Added EP235

end Repeating Group

end Component

2738

NextIndexRollDate

NxtNdxRollDt

Added EP235

Component(-)

FloatingRateIndex

RtNdx

Added EP235

	2731	FloatingRateIndexID	ID		Conditionally required when FloatingRateIndexIDSource(2732) is specified.	Added EP235
	2732	FloatingRateIndexIDSource	Src		Conditionally required when FloatingRateIndexID(2731) is specified.	Added EP235
	2730	FloatingRateIndexCurveUnit	Unit		Conditionally required when FloatingRateIndexCurvePeriod(2728) is specified.	Added EP235
	2728	FloatingRateIndexCurvePeriod	Period		Conditionally required when FloatingRateIndexCurveUnit(2730) is specified.	Added EP235
	2729	FloatingRateIndexCurveSpread	Spread			Added EP235

end Component

Component(-)

ReferenceDataDateGrp

RefDataDt

Added EP235

Repeating Group 2746

NoReferenceDataDates

Added EP235

	2747	ReferenceDataDate	Dt		Required if NoReferenceDataDates(2746) > 0.	Added EP235
	2748	ReferenceDataDateType	Typ			Added EP235

end Repeating Group

end Component