| 42149 |
NoUnderlyingProvisions |
|
|
FIX.5.0SP2 (187) |
|
| 42150 |
UnderlyingProvisionType |
Required if NoUnderlyingProvisions (42149) > 0. |
|
FIX.5.0SP2 (187) |
|
| 42151 |
UnderlyingProvisionDateUnadjusted |
|
|
FIX.5.0SP2 (187) |
|
| 42152 |
UnderlyingProvisionDateBusinessDayConvention |
When specified, this overrides the busienss day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the instrument provisions. |
|
FIX.5.0SP2 (187) |
|
| BlockRepeating |
UnderlyingProvisionDateBusinessCenterGrp |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the instrument provisions. |
|
FIX.5.0SP2 (187) |
|
| 42153 |
UnderlyingProvisionDateAdjusted |
|
|
FIX.5.0SP2 (187) |
|
| 42154 |
UnderlyingProvisionDateTenorPeriod |
Conditionally required when UnderlyingProvisionDateTenorUnit (42155) is specified. |
|
FIX.5.0SP2 (187) |
|
| 42155 |
UnderlyingProvisionDateTenorUnit |
Conditionally required when UnderlyingProvisionDateTenorPeriod (42154) is specified. |
|
FIX.5.0SP2 (187) |
|
| 43002 |
UnderlyingProvisionBreakFeeElection |
|
|
FIX.5.0SP2 (208) |
|
| 43003 |
UnderlyingProvisionBreakFeeRate |
|
|
FIX.5.0SP2 (208) |
|
| 42156 |
UnderlyingProvisionCalculationAgent |
|
|
FIX.5.0SP2 (187) |
|
| 42157 |
UnderlyingProvisionOptionSinglePartyBuyerSide |
|
|
FIX.5.0SP2 (187) |
|
| 42158 |
UnderlyingProvisionOptionSinglePartySellerSide |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingProvisionCashSettlValueDates |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingProvisionOptionExerciseDates |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingProvisionOptionExpirationDate |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingProvisionOptionRelevantUnderlyingDate |
|
|
FIX.5.0SP2 (187) |
|
| 42159 |
UnderlyingProvisionOptionExerciseStyle |
|
|
FIX.5.0SP2 (187) |
|
| 42160 |
UnderlyingProvisionOptionExerciseMultipleNotional |
|
|
FIX.5.0SP2 (187) |
|
| 42161 |
UnderlyingProvisionOptionExerciseMinimumNotional |
|
|
FIX.5.0SP2 (187) |
|
| 42162 |
UnderlyingProvisionOptionExerciseMaximumNotional |
|
|
FIX.5.0SP2 (187) |
|
| 42163 |
UnderlyingProvisionOptionMinimumNumber |
|
|
FIX.5.0SP2 (187) |
|
| 42164 |
UnderlyingProvisionOptionMaximumNumber |
|
|
FIX.5.0SP2 (187) |
|
| 42165 |
UnderlyingProvisionOptionExerciseConfirmation |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingProvisionCashSettlPaymentDates |
|
|
FIX.5.0SP2 (187) |
|
| 42166 |
UnderlyingProvisionCashSettlMethod |
|
|
FIX.5.0SP2 (187) |
|
| 42167 |
UnderlyingProvisionCashSettlCurrency |
|
|
FIX.5.0SP2 (187) |
|
| 42168 |
UnderlyingProvisionCashSettlCurrency2 |
|
|
FIX.5.0SP2 (187) |
|
| 42169 |
UnderlyingProvisionCashSettlQuoteType |
|
|
FIX.5.0SP2 (187) |
|
| Block |
UnderlyingProvisionCashSettlQuoteSource |
|
|
FIX.5.0SP2 (187) |
|
| 42170 |
UnderlyingProvisionText |
|
|
FIX.5.0SP2 (187) |
|
| 42171 |
EncodedUnderlyingProvisionTextLen |
Must be set if EncodedProvisionText (40987) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (187) |
|
| 42172 |
EncodedUnderlyingProvisionText |
Encoded (non-ASCII characters) representation of the UnderlyingProvisionText (42170) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.5.0SP2 (187) |
|
| BlockRepeating |
UnderlyingProvisionParties |
|
|
FIX.5.0SP2 (187) |
|
