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The UnderlyingStreamGrp is a repeating subcomponent of the UnderlyingInstrument component used to detail the swap streams associated with the instrument.

Added in protocol FIX.5.0SP2 (EP 161)

Field or Component Name Description Is Required Added Is Deprecated
40540 NoUnderlyingStreams FIX.5.0SP2 (EP 161)
40541 UnderlyingStreamType Required if NoUnderlyingStreams (40540) > 0. FIX.5.0SP2 (EP 161)
42016 UnderlyingStreamXID FIX.5.0SP2 (EP 169)
40542 UnderlyingStreamDesc FIX.5.0SP2 (EP 161)
43083 UnderlyingStreamVersion FIX.5.0SP2 (EP 208)
43084 UnderlyingStreamVersionEffectiveDate FIX.5.0SP2 (EP 208)
40543 UnderlyingStreamPaySide FIX.5.0SP2 (EP 161)
40544 UnderlyingStreamReceiveSide FIX.5.0SP2 (EP 161)
42018 UnderlyingStreamNotionalXIDRef FIX.5.0SP2 (EP 169)
40545 UnderlyingStreamNotional FIX.5.0SP2 (EP 161)
40546 UnderlyingStreamCurrency FIX.5.0SP2 (EP 161)
43085 UnderlyingStreamNotionalDeterminationMethod FIX.5.0SP2 (EP 208)
43086 UnderlyingStreamNotionalAdjustments FIX.5.0SP2 (EP 208)
42019 UnderlyingStreamNotionalFrequencyPeriod Conditionally required when UnderlyingStreamNotionalFrequencyUnit (42020) is specified. FIX.5.0SP2 (EP 169)
42020 UnderlyingStreamNotionalFrequencyUnit Conditionally required when UnderlyingStreamNotionalFrequencyPeriod (42019) is specified. FIX.5.0SP2 (EP 169)
42021 UnderlyingStreamNotionalCommodityFrequency FIX.5.0SP2 (EP 169)
42022 UnderlyingStreamNotionalUnitOfMeasure FIX.5.0SP2 (EP 169)
42023 UnderlyingStreamTotalNotional FIX.5.0SP2 (EP 169)
42024 UnderlyingStreamTotalNotionalUnitOfMeasure FIX.5.0SP2 (EP 169)
Block UnderlyingStreamCommodity FIX.5.0SP2 (EP 169)
Block UnderlyingStreamEffectiveDate FIX.5.0SP2 (EP 161)
Block UnderlyingStreamTerminationDate FIX.5.0SP2 (EP 161)
Block UnderlyingStreamCalculationPeriodDates FIX.5.0SP2 (EP 161)
Block UnderlyingPaymentStream FIX.5.0SP2 (EP 161)
BlockRepeating UnderlyingPaymentScheduleGrp FIX.5.0SP2 (EP 161)
BlockRepeating UnderlyingPaymentStubGrp FIX.5.0SP2 (EP 161)
Block UnderlyingDeliveryStream FIX.5.0SP2 (EP 169)
BlockRepeating UnderlyingDeliveryScheduleGrp FIX.5.0SP2 (EP 169)
40547 UnderlyingStreamText FIX.5.0SP2 (EP 161)
40988 EncodedUnderlyingStreamTextLen Must be set if EncodedUnderlyingStreamText (40989) field is specified and must immediately precede it. FIX.5.0SP2 (EP 161)
40989 EncodedUnderlyingStreamText Encoded (non-ASCII characters) representation of the UnderlyingStreamText (40547) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 161)

Used in components