| 43034 |
NoUnderlyingReturnRates |
|
|
FIX.5.0SP2 (208) |
|
| 43035 |
UnderlyingReturnRatePriceSequence |
Required if NoUnderlyingReturnRates (43034) > 0. |
|
FIX.5.0SP2 (208) |
|
| 43036 |
UnderlyingReturnRateCommissionBasis |
|
|
FIX.5.0SP2 (208) |
|
| 43037 |
UnderlyingReturnRateCommissionAmount |
|
|
FIX.5.0SP2 (208) |
|
| 43038 |
UnderlyingReturnRateCommissionCurrency |
If not specified, this is defaulted to the reporting currency. |
|
FIX.5.0SP2 (208) |
|
| 43039 |
UnderlyingReturnRateTotalCommissionPerTrade |
|
|
FIX.5.0SP2 (208) |
|
| 43040 |
UnderlyingReturnRateDeterminationMethod |
|
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingReturnRatePriceGrp |
|
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingReturnRateFXConversionGrp |
|
|
FIX.5.0SP2 (208) |
|
| 43041 |
UnderlyingReturnRateAmountRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 43042 |
UnderlyingReturnRateQuoteMeasureType |
|
|
FIX.5.0SP2 (208) |
|
| 43043 |
UnderlyingReturnRateQuoteUnits |
|
|
FIX.5.0SP2 (208) |
|
| 43044 |
UnderlyingReturnRateQuoteMethod |
|
|
FIX.5.0SP2 (208) |
|
| 43045 |
UnderlyingReturnRateQuoteCurrency |
|
|
FIX.5.0SP2 (208) |
|
| 43046 |
UnderlyingReturnRateQuoteCurrencyType |
|
|
FIX.5.0SP2 (208) |
|
| 43047 |
UnderlyingReturnRateQuoteTimeType |
Mutually exclusive with UnderlyingReturnRateQuoteTime (43048). |
|
FIX.5.0SP2 (208) |
|
| 43048 |
UnderlyingReturnRateQuoteTime |
Mutually exclusive with UnderlyingReturnRateQuoteTimeType (43047). |
|
FIX.5.0SP2 (208) |
|
| 43049 |
UnderlyingReturnRateQuoteDate |
|
|
FIX.5.0SP2 (208) |
|
| 43050 |
UnderlyingReturnRateQuoteExpirationTime |
|
|
FIX.5.0SP2 (208) |
|
| 43051 |
UnderlyingReturnRateQuoteBusinessCenter |
|
|
FIX.5.0SP2 (208) |
|
| 43052 |
UnderlyingReturnRateQuoteExchange |
|
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingReturnRateInformationSourceGrp |
|
|
FIX.5.0SP2 (208) |
|
| 43053 |
UnderlyingReturnRateQuotePricingModel |
|
|
FIX.5.0SP2 (208) |
|
| 43054 |
UnderlyingReturnRateCashFlowType |
|
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingReturnRateDateGrp |
|
|
FIX.5.0SP2 (208) |
|
| 43055 |
UnderlyingReturnRateValuationTimeType |
Mutually exclusive with UnderlyingReturnRateValuationTime (43056) |
|
FIX.5.0SP2 (208) |
|
| 43056 |
UnderlyingReturnRateValuationTime |
Mutually exclusive with UnderlyingReturnRateValuationTimeType (43055). |
|
FIX.5.0SP2 (208) |
|
| 43057 |
UnderlyingReturnRateValuationTimeBusinessCenter |
|
|
FIX.5.0SP2 (208) |
|
| 43058 |
UnderlyingReturnRateValuationPriceOption |
|
|
FIX.5.0SP2 (208) |
|
| 43059 |
UnderlyingReturnRateFinalPriceFallback |
|
|
FIX.5.0SP2 (208) |
|
