Added
FIX.4.4
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
|---|
| Repeating Group 711 | NoUnderlyings | @NoUnds |
| Component(-) | UnderlyingInstrument | Undly |
| 311 | UnderlyingSymbol | @Sym | |||
| 312 | UnderlyingSymbolSfx | @Sfx | |||
| 309 | UnderlyingSecurityID | @ID | |||
| 305 | UnderlyingSecurityIDSource | @Src |
| Component(-) | UndSecAltIDGrp | UndAID |
| Repeating Group 457 | NoUnderlyingSecurityAltID | @NoUndSecAltID |
| 458 | UnderlyingSecurityAltID | @AltID | |||
| 459 | UnderlyingSecurityAltIDSource | @AltIDSrc |
| end Repeating Group |
| end Component |
| 462 | UnderlyingProduct | @Prod | |||
| 463 | UnderlyingCFICode | @CFI | |||
| 310 | UnderlyingSecurityType | @Typ | |||
| 763 | UnderlyingSecuritySubType | @SubTyp | |||
| 313 | UnderlyingMaturityMonthYear | @MMY | |||
| 542 | UnderlyingMaturityDate | @Mat | |||
| 315 | UnderlyingPutOrCall | ||||
| 241 | UnderlyingCouponPaymentDate | @CpnPmt | |||
| 242 | UnderlyingIssueDate | @Issued | |||
| 243 | UnderlyingRepoCollateralSecurityType | @RepoCollSecTyp |
(Deprecated, not applicable/used for Repos) | ||
| 244 | UnderlyingRepurchaseTerm | @RepoTrm |
(Deprecated, not applicable/used for Repos) | ||
| 245 | UnderlyingRepurchaseRate | @RepoRt |
(Deprecated, not applicable/used for Repos) | ||
| 246 | UnderlyingFactor | @Fctr | |||
| 256 | UnderlyingCreditRating | @CrdRtg | |||
| 595 | UnderlyingInstrRegistry | @Rgstry | |||
| 592 | UnderlyingCountryOfIssue | @Ctry | |||
| 593 | UnderlyingStateOrProvinceOfIssue | @StOrProvnc | |||
| 594 | UnderlyingLocaleOfIssue | @Lcl | |||
| 247 | UnderlyingRedemptionDate | @Redeem |
(Deprecated, use YieldRedemptionDate (696) in <YieldData> component block) | ||
| 316 | UnderlyingStrikePrice | @StrkPx | |||
| 941 | UnderlyingStrikeCurrency | @StrkCcy | |||
| 317 | UnderlyingOptAttribute | @OptA | |||
| 436 | UnderlyingContractMultiplier | @Mult | |||
| 435 | UnderlyingCouponRate | @CpnRt | |||
| 308 | UnderlyingSecurityExchange | @Exch | |||
| 306 | UnderlyingIssuer | @Issr | |||
| 362 | EncodedUnderlyingIssuerLen | @EncUndIssrLen | |||
| 363 | EncodedUnderlyingIssuer | @EncUndIssr | |||
| 307 | UnderlyingSecurityDesc | @Desc | |||
| 364 | EncodedUnderlyingSecurityDescLen | @EncUndSecDescLen | |||
| 365 | EncodedUnderlyingSecurityDesc | @EncUndSecDesc | |||
| 877 | UnderlyingCPProgram | @CPPgm | |||
| 878 | UnderlyingCPRegType | @CPRegTyp | |||
| 318 | UnderlyingCurrency | @Ccy |
Specific to the <UnderlyingInstrument> (not in <Instrument>) | ||
| 879 | UnderlyingQty | @Qty |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Unit amount of the underlying security (par, shares, currency, etc.) | ||
| 810 | UnderlyingPx | @Px |
Specific to the <UnderlyingInstrument> (not in <Instrument>) In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket. | ||
| 882 | UnderlyingDirtyPrice | @DirtPx |
Specific to the <UnderlyingInstrument> (not in <Instrument>) In a financing deal price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest | ||
| 883 | UnderlyingEndPrice | @EndPx |
Specific to the <UnderlyingInstrument> (not in <Instrument>) In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement. | ||
| 884 | UnderlyingStartValue | @StartVal |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value attributed to this collateral at the start of the agreement | ||
| 885 | UnderlyingCurrentValue | @CurVal |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value currently attributed to this collateral | ||
| 886 | UnderlyingEndValue | @EndVal |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value attributed to this collateral at the end of the agreement |
| Component(-) | UnderlyingStipulations | Stip |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Insert here the contents of the <UnderlyingStipulations> Component Block |
| Repeating Group 887 | NoUnderlyingStips | @NoUndStips |
| 888 | UnderlyingStipType | @Typ |
Required if NoUnderlyingStips >0 | ||
| 889 | UnderlyingStipValue | @Val |
| end Repeating Group |
| end Component |
| end Component |
| 732 | UnderlyingSettlPrice | @UndSetPx |  | ||
| 733 | UnderlyingSettlPriceType | @UndSetPxTyp | |
| end Repeating Group |
|