FIX.Latest_EP290 Component



The UnderlyingEvntGrp is a repeating subcomponent of the UnderlyingInstrument component used to specify straightforward events associated with the instrument. Examples include put and call dates for bonds and options; first exercise date for options; inventory and delivery dates for commodities; start, end and roll dates for swaps. Use UnderlyingComplexEvents for more advanced dates such as option, futures, commodities and equity swap observation and pricing events.


Pedigree Added EP161 Updated EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1981NoUnderlyingEvents Added EP161
1982UnderlyingEventTypeTyp Required if NoUnderlyingEvents(1982) > 0.Added EP161
1983UnderlyingEventDateDt Conditionally required when UnderlyingEventTime(1984) is specified.Added EP161
1984UnderlyingEventTimeTm Added EP161
1985UnderlyingEventTimeUnitTmUnit Conditionally required when UnderlyingEventTimePeriod(1986) is specified.Added EP161
1986UnderlyingEventTimePeriodTmPeriod Conditionally required when UnderlyingEventTimeUnit(1985) is specified.Added EP161
2342UnderlyingEventMonthYearMoYr Added EP161
1987UnderlyingEventPxPx Added EP161
2071UnderlyingEventTextTxt Added EP161
2072EncodedUnderlyingEventTextLenEncTxtLen Must be set if EncodedUnderlyingEventText(2073) field is specified and must immediately precede it.Added EP161
2073EncodedUnderlyingEventTextEncTxt Encoded (non-ASCII characters) representation of the UnderlyingEventText(2071) field in the encoded format specified via the MessageEncoding(347) field.Added EP161
end Repeating Group

Used in components: