FIX.Latest_EP287 Component

MarketDisruptionFallbackReferencePriceGrp

<FallbckRefPx>

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


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41096NoMarketDisruptionFallbackReferencePrices Added EP169
41097MarketDisruptionFallbackUnderlierTypeTyp Required if NoMarketDisruptionFallbackReferencePrices(41096) > 0.Added EP169
41098MarketDisruptionFallbackUnderlierSecurityIDID Conditionally required when MarketDisruptionFallbackUnderlyerSecurityIDSource(41099) is specified.Added EP169
41099MarketDisruptionFallbackUnderlierSecurityIDSourceSrc Conditionally required when MarketDisruptionFallbackUnderlierSecurityID(41098) is specified.Added EP169
41100MarketDisruptionFallbackUnderlierSecurityDescDesc Added EP169
41101EncodedMarketDisruptionFallbackUnderlierSecurityDescLenEncDescLen Must be set if EncodedMarketDisruptionFallbackUnderlierSecurityDesc(41102) field is specified and must immediately precede itAdded EP169
41102EncodedMarketDisruptionFallbackUnderlierSecurityDescEncDesc Encoded (non-ASCII characters) representation of the MarketDisruptionFallbackUnderlierSecurityDesc(41100) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
41103MarketDisruptionFallbackOpenUnitsOpnUnits Added EP169
41104MarketDisruptionFallbackBasketCurrencyCcy Added EP169
41105MarketDisruptionFallbackBasketDivisorDvsr Added EP169
end Repeating Group


Used in components:
[MarketDisruption]