FIX.4.3 Component

UnderlyingInstrument

The UnderlyingInstrument component block, like the Instrument component block, contains all the fields commonly used to describe a security or instrument. In the case of the UnderlyingInstrument component block it describes an instrument which underlies the primary instrument Refer to the Instrument component block comments as this component block mirrors Instrument, except for the noted fields.


Added  FIX.4.3

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Field or ComponentField NameReq'dCommentsDepr.
311UnderlyingSymbol  
312UnderlyingSymbolSfx  
309UnderlyingSecurityID  
305UnderlyingSecurityIDSource  
Repeating Group 457NoUnderlyingSecurityAltID  
458UnderlyingSecurityAltID  
459UnderlyingSecurityAltIDSource  
end Repeating Group
462UnderlyingProduct  
463UnderlyingCFICode  
310UnderlyingSecurityType  
313UnderlyingMaturityMonthYear  
542UnderlyingMaturityDate  
315UnderlyingPutOrCall  
241UnderlyingCouponPaymentDate  
242UnderlyingIssueDate  
243UnderlyingRepoCollateralSecurityType  
244UnderlyingRepurchaseTerm  
245UnderlyingRepurchaseRate  
246UnderlyingFactor  
256UnderlyingCreditRating  
595UnderlyingInstrRegistry  
592UnderlyingCountryOfIssue  
593UnderlyingStateOrProvinceOfIssue  
594UnderlyingLocaleOfIssue  
247UnderlyingRedemptionDate  
316UnderlyingStrikePrice  
317UnderlyingOptAttribute  
436UnderlyingContractMultiplier  
435UnderlyingCouponRate  
308UnderlyingSecurityExchange  
306UnderlyingIssuer  
362EncodedUnderlyingIssuerLen  
363EncodedUnderlyingIssuer  
307UnderlyingSecurityDesc  
364EncodedUnderlyingSecurityDescLen  
365EncodedUnderlyingSecurityDesc  
Used in messages:
[DerivativeSecurityList] [DerivativeSecurityListRequest] [MassQuote] [MassQuoteAcknowledgement] [OrderMassCancelReport] [OrderMassCancelRequest] [OrderMassStatusRequest]
Used in components: