FIX.Latest_EP272 Component

UnderlyingMarketDisruptionFallbackReferencePriceGrp

<FallbckRefPx>

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


Pedigree Added EP169

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41868NoUnderlyingMarketDisruptionFallbackReferencePrices Added EP169
41869UnderlyingMarketDisruptionFallbackUnderlierTypeTyp Required if NoUnderlyingMarketDisruptionFallbackReferencePrices (41868) > 0.Added EP169
41870UnderlyingMarketDisruptionFallbackUnderlierSecurityIDID Conditionally required whem UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSource(41871) is specified.Added EP169
41871UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSourceSrc Conditionally required whem UnderlyingMarketDisruptionFallbackUnderlierSecurityID(41870) is specified.Added EP169
41872UnderlyingMarketDisruptionFallbackUnderlierSecurityDescDesc Added EP169
41873EncodedUnderlyingMarketDisruptionFallbackUnderlierSecDescLenEncDescLen Must be set if EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41874) field is specified and must immediately precede it.Added EP169
41874EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDescEncDesc Encoded (non-ASCII characters) representation of the UnderlyingMarketDisruptionFallbackUnderlierSecurityDesc(41872) field in the encoded format specified via the MessageEncoding(347) field.Added EP169
41875UnderlyingMarketDisruptionFallbackOpenUnitsOpnUnits Added EP169
41876UnderlyingMarketDisruptionFallbackBasketCurrencyCcy Added EP169
41877UnderlyingMarketDisruptionFallbackBasketDivisorDvsr Added EP169
end Repeating Group


Used in components:
[UnderlyingMarketDisruption]