Added FIX.4.4
Expand Components | Collapse Components
(Deprecated, not applicable/used for Repos)
(Deprecated, use YieldRedemptionDate (696) in <YieldData> component block)
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Unit amount of the underlying security (par, shares, currency, etc.)
In a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.
In a financing deal price (percent-of-par or per unit) of the underlying security or basket. "Dirty" means it includes accrued interest
In a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.
Currency value attributed to this collateral at the start of the agreement
Currency value currently attributed to this collateral
Currency value attributed to this collateral at the end of the agreement
Insert here the contents of the <UnderlyingStipulations> Component Block
Required if NoUnderlyingStips >0
