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The UnderlyingProvisionGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail additional terms and conditions associated with the instrument.

Added in protocol FIX.5.0SP2 (EP 187)

Field or Component Name Description Is Required Added Is Deprecated
42149 NoUnderlyingProvisions FIX.5.0SP2 (EP 187)
42150 UnderlyingProvisionType Required if NoUnderlyingProvisions (42149) > 0. FIX.5.0SP2 (EP 187)
42151 UnderlyingProvisionDateUnadjusted FIX.5.0SP2 (EP 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 (EP 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 (EP 187)
42153 UnderlyingProvisionDateAdjusted FIX.5.0SP2 (EP 187)
42154 UnderlyingProvisionDateTenorPeriod Conditionally required when UnderlyingProvisionDateTenorUnit (42155) is specified. FIX.5.0SP2 (EP 187)
42155 UnderlyingProvisionDateTenorUnit Conditionally required when UnderlyingProvisionDateTenorPeriod (42154) is specified. FIX.5.0SP2 (EP 187)
43002 UnderlyingProvisionBreakFeeElection FIX.5.0SP2 (EP 208)
43003 UnderlyingProvisionBreakFeeRate FIX.5.0SP2 (EP 208)
42156 UnderlyingProvisionCalculationAgent FIX.5.0SP2 (EP 187)
42157 UnderlyingProvisionOptionSinglePartyBuyerSide FIX.5.0SP2 (EP 187)
42158 UnderlyingProvisionOptionSinglePartySellerSide FIX.5.0SP2 (EP 187)
Block UnderlyingProvisionCashSettlValueDates FIX.5.0SP2 (EP 187)
Block UnderlyingProvisionOptionExerciseDates FIX.5.0SP2 (EP 187)
Block UnderlyingProvisionOptionExpirationDate FIX.5.0SP2 (EP 187)
Block UnderlyingProvisionOptionRelevantUnderlyingDate FIX.5.0SP2 (EP 187)
42159 UnderlyingProvisionOptionExerciseStyle FIX.5.0SP2 (EP 187)
42160 UnderlyingProvisionOptionExerciseMultipleNotional FIX.5.0SP2 (EP 187)
42161 UnderlyingProvisionOptionExerciseMinimumNotional FIX.5.0SP2 (EP 187)
42162 UnderlyingProvisionOptionExerciseMaximumNotional FIX.5.0SP2 (EP 187)
42163 UnderlyingProvisionOptionMinimumNumber FIX.5.0SP2 (EP 187)
42164 UnderlyingProvisionOptionMaximumNumber FIX.5.0SP2 (EP 187)
42165 UnderlyingProvisionOptionExerciseConfirmation FIX.5.0SP2 (EP 187)
Block UnderlyingProvisionCashSettlPaymentDates FIX.5.0SP2 (EP 187)
42166 UnderlyingProvisionCashSettlMethod FIX.5.0SP2 (EP 187)
42167 UnderlyingProvisionCashSettlCurrency FIX.5.0SP2 (EP 187)
42168 UnderlyingProvisionCashSettlCurrency2 FIX.5.0SP2 (EP 187)
42169 UnderlyingProvisionCashSettlQuoteType FIX.5.0SP2 (EP 187)
Block UnderlyingProvisionCashSettlQuoteSource FIX.5.0SP2 (EP 187)
42170 UnderlyingProvisionText FIX.5.0SP2 (EP 187)
42171 EncodedUnderlyingProvisionTextLen Must be set if EncodedProvisionText (40987) field is specified and must immediately precede it. FIX.5.0SP2 (EP 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 (EP 187)
BlockRepeating UnderlyingProvisionParties FIX.5.0SP2 (EP 187)

Used in components