FIX.Latest_EP273 Component

UnderlyingComplexEvents

<CmplxEvnt>

The UnderlyingComplexEvent Group is a repeating block which allows specifying an unlimited number and types of advanced events, such as observation and pricing in over the lifetime of an option, futures, commodities or equity swap contract. Use UnderlyingEvntGrp to specify more straightforward events.


Pedigree Added EP161 Updated EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 2045NoUnderlyingComplexEvents Added EP161
2046UnderlyingComplexEventTypeTyp Required if NoUnderlyingComplexEvents(2045) > 0.Added EP161
2261UnderlyingComplexOptPayoutPaySideOptPay Added EP169
2262UnderlyingComplexOptPayoutReceiveSideOptRcv Added EP169
2263UnderlyingComplexOptPayoutUnderlierOptUndlr Added EP169
2047UnderlyingComplexOptPayoutAmountOptPayAmt Added EP161
2264UnderlyingComplexOptPayoutPercentageOptPctage Added EP169
2265UnderlyingComplexOptPayoutTimeOptTm Added EP169
2266UnderlyingComplexOptPayoutCurrencyOptCcy Added EP169
2947UnderlyingComplexOptPayoutCurrencyCodeSourceOptCcySrc Added EP273
2048UnderlyingComplexEventPricePx Added EP161
2267UnderlyingComplexEventPricePercentagePxPctage Added EP169
2049UnderlyingComplexEventPriceBoundaryMethodPxBndryMeth Added EP161
2050UnderlyingComplexEventPriceBoundaryPrecisionPxBndryPrcsn Added EP161
2051UnderlyingComplexEventPriceTimeTypePxTmTyp Added EP161
2052UnderlyingComplexEventConditionCond Conditionally required when there are more than one UnderlyingComplexEvent occurrences. A chain of events must be linked together through use of the UnderlyingComplexEventCondition(2052) in which the relationship between any two events is described. For any two occurrences of events the first occurrence will specify the UnderlyingComplexEventCondition(2052) which links it with the second event.Added EP161 Updated EP271
ComponentUnderlyingComplexEventDatesEvntDts Added EP161
2268UnderlyingComplexEventCurrencyOneCcy1 Added EP169
2948UnderlyingComplexEventCurrencyOneCodeSourceCcy1Src Added EP273
2269UnderlyingComplexEventCurrencyTwoCcy2 Added EP169
2949UnderlyingComplexEventCurrencyTwoCodeSourceCcy2Src Added EP273
2270UnderlyingComplexEventQuoteBasisQteBasis Added EP169
2271UnderlyingComplexEventFixedFXRateRt Added EP169
2419UnderlyingComplexEventSpotRateSpotRt Added EP187
2420UnderlyingComplexEventForwardPointsFwdPnts Added EP187
2272UnderlyingComplexEventDeterminationMethodMeth Added EP169
2273UnderlyingComplexEventCalculationAgentCalcAgent Added EP169
2274UnderlyingComplexEventStrikePriceStrkPx Added EP169
2275UnderlyingComplexEventStrikeFactorStrkFctr Added EP169
2276UnderlyingComplexEventStrikeNumberOfOptionsStrkNum Added EP169
ComponentUnderlyingComplexEventRateSourceGrpRtSrc Added EP169
ComponentUnderlyingComplexEventRelativeDateReltvDt Added EP169
ComponentUnderlyingComplexEventPeriodGrpPeriod Added EP169
2277UnderlyingComplexEventCreditEventsXIDRefCdtEvntXIDRef Added EP169
2278UnderlyingComplexEventCreditEventNotifyingPartyNotifygPty Added EP169
2279UnderlyingComplexEventCreditEventBusinessCenterBizCtr Added EP169
2280UnderlyingComplexEventCreditEventStandardSourcesStdSrcs Added EP169
2281UnderlyingComplexEventCreditEventMinimumSourcesMinSrcs Added EP169
ComponentUnderlyingComplexEventCreditEventSourceGrpEvntSrc Added EP169
ComponentUnderlyingComplexEventCreditEventGrpCrdEvnt Added EP169
2611UnderlyingComplexEventFuturesPriceValuationFutPxVal Added EP208
2612UnderlyingComplexEventOptionsPriceValuationOptPxVal Added EP208
2613UnderlyingComplexEventPVFinalPriceElectionFallbackPVPxFallbck Added EP208
2282UnderlyingComplexEventXIDXID Added EP169
2283UnderlyingComplexEventXIDRefXIDRef Added EP169
end Repeating Group


Used in components:
[UnderlyingInstrument]