311 |
UnderlyingSymbol |
|
|
FIX.4.3 |
|
312 |
UnderlyingSymbolSfx |
|
|
FIX.4.3 |
|
309 |
UnderlyingSecurityID |
|
|
FIX.4.3 |
|
305 |
UnderlyingSecurityIDSource |
|
|
FIX.4.3 |
|
ImplicitBlockRepeating |
UndSecAltIDGrp |
|
|
FIX.4.4 |
|
462 |
UnderlyingProduct |
|
|
FIX.4.3 |
|
463 |
UnderlyingCFICode |
|
|
FIX.4.3 |
|
310 |
UnderlyingSecurityType |
|
|
FIX.4.3 |
|
763 |
UnderlyingSecuritySubType |
|
|
FIX.4.4 |
|
313 |
UnderlyingMaturityMonthYear |
|
|
FIX.4.3 |
|
542 |
UnderlyingMaturityDate |
|
|
FIX.4.3 |
|
315 |
UnderlyingPutOrCall |
|
|
FIX.4.3 |
|
241 |
UnderlyingCouponPaymentDate |
|
|
FIX.4.3 |
|
242 |
UnderlyingIssueDate |
|
|
FIX.4.3 |
|
243 |
UnderlyingRepoCollateralSecurityType |
(Deprecated, not applicable/used for Repos) |
|
FIX.4.3 |
|
244 |
UnderlyingRepurchaseTerm |
(Deprecated, not applicable/used for Repos) |
|
FIX.4.3 |
|
245 |
UnderlyingRepurchaseRate |
(Deprecated, not applicable/used for Repos) |
|
FIX.4.3 |
|
246 |
UnderlyingFactor |
|
|
FIX.4.3 |
|
256 |
UnderlyingCreditRating |
|
|
FIX.4.3 |
|
595 |
UnderlyingInstrRegistry |
|
|
FIX.4.3 |
|
592 |
UnderlyingCountryOfIssue |
|
|
FIX.4.3 |
|
593 |
UnderlyingStateOrProvinceOfIssue |
|
|
FIX.4.3 |
|
594 |
UnderlyingLocaleOfIssue |
|
|
FIX.4.3 |
|
247 |
UnderlyingRedemptionDate |
(Deprecated, use YieldRedemptionDate (696) in <YieldData> component block) |
|
FIX.4.3 |
|
316 |
UnderlyingStrikePrice |
|
|
FIX.4.3 |
|
941 |
UnderlyingStrikeCurrency |
|
|
FIX.4.4 |
|
317 |
UnderlyingOptAttribute |
|
|
FIX.4.3 |
|
436 |
UnderlyingContractMultiplier |
|
|
FIX.4.3 |
|
435 |
UnderlyingCouponRate |
|
|
FIX.4.3 |
|
308 |
UnderlyingSecurityExchange |
|
|
FIX.4.3 |
|
306 |
UnderlyingIssuer |
|
|
FIX.4.3 |
|
362 |
EncodedUnderlyingIssuerLen |
|
|
FIX.4.3 |
|
363 |
EncodedUnderlyingIssuer |
|
|
FIX.4.3 |
|
307 |
UnderlyingSecurityDesc |
|
|
FIX.4.3 |
|
364 |
EncodedUnderlyingSecurityDescLen |
|
|
FIX.4.3 |
|
365 |
EncodedUnderlyingSecurityDesc |
|
|
FIX.4.3 |
|
877 |
UnderlyingCPProgram |
|
|
FIX.4.4 |
|
878 |
UnderlyingCPRegType |
|
|
FIX.4.4 |
|
318 |
UnderlyingCurrency |
Specific to the <UnderlyingInstrument> (not in <Instrument>) |
|
FIX.4.4 |
|
879 |
UnderlyingQty |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Unit amount of the underlying security (par, shares, currency, etc.) |
|
FIX.4.4 |
|
810 |
UnderlyingPx |
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. |
|
FIX.4.4 |
|
882 |
UnderlyingDirtyPrice |
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 |
|
FIX.4.4 |
|
883 |
UnderlyingEndPrice |
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. |
|
FIX.4.4 |
|
884 |
UnderlyingStartValue |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Currency value attributed to this collateral at the start of the agreement |
|
FIX.4.4 |
|
885 |
UnderlyingCurrentValue |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Currency value currently attributed to this collateral |
|
FIX.4.4 |
|
886 |
UnderlyingEndValue |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Currency value attributed to this collateral at the end of the agreement |
|
FIX.4.4 |
|
BlockRepeating |
UnderlyingStipulations |
Specific to the <UnderlyingInstrument> (not in <Instrument>)
Insert here the contents of the <UnderlyingStipulations> Component Block |
|
FIX.4.4 |
|