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 |
|
XMLDataBlock |
UnderlyingSecurityXML |
Embedded XML document describing the underlying instrument. |
|
FIX.5.0SP2 (145) |
|
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 |
|
1213 |
UnderlyingMaturityTime |
|
|
FIX.5.0 |
|
1837 |
UnderlyingContractPriceRefMonth |
|
|
FIX.5.0SP2 (140) |
|
241 |
UnderlyingCouponPaymentDate |
|
|
FIX.4.3 |
|
1453 |
UnderlyingRestructuringType |
|
|
FIX.5.0SP1 (83) |
|
1454 |
UnderlyingSeniority |
|
|
FIX.5.0SP1 (83) |
|
2614 |
UnderlyingNotional |
|
|
FIX.5.0SP2 (208) |
|
2615 |
UnderlyingNotionalCurrency |
|
|
FIX.5.0SP2 (208) |
|
2616 |
UnderlyingNotionalDeterminationMethod |
|
|
FIX.5.0SP2 (208) |
|
2617 |
UnderlyingNotionalAdjustments |
|
|
FIX.5.0SP2 (208) |
|
2619 |
UnderlyingNotionalXIDRef |
|
|
FIX.5.0SP2 (208) |
|
1455 |
UnderlyingNotionalPercentageOutstanding |
|
|
FIX.5.0SP1 (83) |
|
1456 |
UnderlyingOriginalNotionalPercentageOutstanding |
|
|
FIX.5.0SP1 (83) |
|
1459 |
UnderlyingAttachmentPoint |
|
|
FIX.5.0SP1 (83) |
|
1460 |
UnderlyingDetachmentPoint |
|
|
FIX.5.0SP1 (83) |
|
242 |
UnderlyingIssueDate |
|
|
FIX.4.3 |
|
243 |
UnderlyingRepoCollateralSecurityType |
|
|
FIX.4.3 |
Y |
244 |
UnderlyingRepurchaseTerm |
|
|
FIX.4.3 |
Y |
245 |
UnderlyingRepurchaseRate |
|
|
FIX.4.3 |
Y |
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 |
|
|
FIX.4.3 |
Y |
316 |
UnderlyingStrikePrice |
|
|
FIX.4.3 |
|
941 |
UnderlyingStrikeCurrency |
|
|
FIX.4.4 |
|
317 |
UnderlyingOptAttribute |
|
|
FIX.4.3 |
|
436 |
UnderlyingContractMultiplier |
|
|
FIX.4.3 |
|
1437 |
UnderlyingContractMultiplierUnit |
|
|
FIX.5.0SP1 (80) |
|
2363 |
UnderlyingTradingUnitPeriodMultiplier |
|
|
FIX.5.0SP2 (179) |
|
1441 |
UnderlyingFlowScheduleType |
|
|
FIX.5.0SP1 (80) |
|
998 |
UnderlyingUnitOfMeasure |
|
|
FIX.4.4 |
|
1423 |
UnderlyingUnitOfMeasureQty |
|
|
FIX.5.0 |
|
1718 |
UnderlyingUnitOfMeasureCurrency |
|
|
FIX.5.0SP2 (122) |
|
1424 |
UnderlyingPriceUnitOfMeasure |
|
|
FIX.5.0 |
|
1425 |
UnderlyingPriceUnitOfMeasureQty |
|
|
FIX.5.0 |
|
1719 |
UnderlyingPriceUnitOfMeasureCurrency |
|
|
FIX.5.0SP2 (122) |
|
1000 |
UnderlyingTimeUnit |
Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.) |
|
FIX.4.4 |
|
1419 |
UnderlyingExerciseStyle |
|
|
FIX.5.0 |
|
1526 |
UnderlyingPriceQuoteCurrency |
|
|
FIX.5.0SP2 (107) |
|
435 |
UnderlyingCouponRate |
|
|
FIX.4.3 |
|
308 |
UnderlyingSecurityExchange |
|
|
FIX.4.3 |
|
306 |
UnderlyingIssuer |
|
|
FIX.4.3 |
|
362 |
EncodedUnderlyingIssuerLen |
Must be set if UnderlyingEncodedIssuer(363) field is specified and must immediately precede it. |
|
FIX.4.3 |
|
363 |
EncodedUnderlyingIssuer |
Encoded (non-ASCII characters) representation of the UnderlyingIssuer(363) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.4.3 |
|
2742 |
UnderlyingFinancialInstrumentShortName |
|
|
FIX.5.0SP2 (235) |
|
2720 |
UnderlyingFinancialInstrumentFullName |
|
|
FIX.5.0SP2 (232) |
|
2721 |
EncodedUnderlyingFinancialInstrumentFullNameLen |
Must be set if EncodedUnderlyingFinancialInstrumentFullName (2722) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (232) |
|
2722 |
EncodedUnderlyingFinancialInstrumentFullName |
Encoded (non-ASCII characters) representation of the UnderlyingFinancialInstrumentFullName (2720) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.5.0SP2 (232) |
|
2723 |
UnderlyingIndexCurveUnit |
Requires UnderlyingSecurityID(305) to identify the index. Requires UnderlyingIndexCurvePeriod (2724). |
|
FIX.5.0SP2 (232) |
|
2724 |
UnderlyingIndexCurvePeriod |
Requires UnderlyingSecurityID(305) to identify the index. Requires UnderlyingIndexCurveUnit (2723). |
|
FIX.5.0SP2 (232) |
|
307 |
UnderlyingSecurityDesc |
|
|
FIX.4.3 |
|
364 |
EncodedUnderlyingSecurityDescLen |
Must be set if UnderlyingEncodedSecurityDesc(307) field is specified and must immediately precede it. |
|
FIX.4.3 |
|
365 |
EncodedUnderlyingSecurityDesc |
Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc (307) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.4.3 |
|
877 |
UnderlyingCPProgram |
|
|
FIX.4.4 |
|
878 |
UnderlyingCPRegType |
|
|
FIX.4.4 |
|
972 |
UnderlyingAllocationPercent |
Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument. |
|
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 |
|
975 |
UnderlyingSettlementType |
Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component. |
|
FIX.4.4 |
|
973 |
UnderlyingCashAmount |
Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying’s is a fixed cash value. |
|
FIX.4.4 |
|
974 |
UnderlyingCashType |
Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price) |
|
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 |
|
1044 |
UnderlyingAdjustedQuantity |
Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days). |
|
FIX.4.4 |
|
1045 |
UnderlyingFXRate |
Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15). |
|
FIX.4.4 |
|
1046 |
UnderlyingFXRateCalc |
Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885). |
|
FIX.4.4 |
|
1038 |
UnderlyingCapValue |
|
|
FIX.4.4 |
|
BlockRepeating |
UndlyInstrumentParties |
|
|
FIX.4.4 |
|
1039 |
UnderlyingSettlMethod |
|
|
FIX.4.4 |
|
315 |
UnderlyingPutOrCall |
Used to express option right |
|
FIX.4.3 |
|
2683 |
UnderlyingInTheMoneyCondition |
Used to express in-the-moneyness behavior in general terms for the option without the use of UnderlyingStrikePrice (316) and UnderlyingPutOrCall (315). |
|
FIX.5.0SP2 (224) |
|
2687 |
UnderlyingContraryInstructionEligibilityIndicator |
|
|
FIX.5.0SP2 (224) |
|
1988 |
UnderlyingConstituentWeight |
|
|
FIX.5.0SP2 (161) |
|
1989 |
UnderlyingCouponType |
|
|
FIX.5.0SP2 (161) |
|
1990 |
UnderlyingTotalIssuedAmount |
|
|
FIX.5.0SP2 (161) |
|
1991 |
UnderlyingCouponFrequencyPeriod |
Conditionally required when UnderlyingCouponFrequencyUnit (1992) is specified. |
|
FIX.5.0SP2 (161) |
|
1992 |
UnderlyingCouponFrequencyUnit |
Conditionally required when UnderlyingCouponFrequencyPeriod (1991) is specified. |
|
FIX.5.0SP2 (161) |
|
1993 |
UnderlyingCouponDayCount |
|
|
FIX.5.0SP2 (161) |
|
1994 |
UnderlyingObligationID |
|
|
FIX.5.0SP2 (161) |
|
1995 |
UnderlyingObligationIDSource |
Conditionally required when UnderlyingObligationID (1994) is specified. |
|
FIX.5.0SP2 (161) |
|
1996 |
UnderlyingEquityID |
|
|
FIX.5.0SP2 (161) |
|
1997 |
UnderlyingEquityIDSource |
Conditionally required when UnderlyingEquityID (1996) is specified. |
|
FIX.5.0SP2 (161) |
|
2620 |
UnderlyingFutureID |
|
|
FIX.5.0SP2 (208) |
|
2621 |
UnderlyingFutureIDSource |
Required if UnderlyingFutureID (2620) is specified. |
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
UnderlyingEvntGrp |
|
|
FIX.5.0SP2 (161) |
|
1998 |
UnderlyingLienSeniority |
|
|
FIX.5.0SP2 (161) |
|
1999 |
UnderlyingLoanFacility |
|
|
FIX.5.0SP2 (161) |
|
2000 |
UnderlyingReferenceEntityType |
|
|
FIX.5.0SP2 (161) |
|
2003 |
UnderlyingIndexSeries |
|
|
FIX.5.0SP2 (161) |
|
2004 |
UnderlyingIndexAnnexVersion |
|
|
FIX.5.0SP2 (161) |
|
2005 |
UnderlyingIndexAnnexDate |
|
|
FIX.5.0SP2 (161) |
|
2006 |
UnderlyingIndexAnnexSource |
|
|
FIX.5.0SP2 (161) |
|
2284 |
UnderlyingSettlRateIndex |
|
|
FIX.5.0SP2 (169) |
|
2285 |
UnderlyingSettlRateIndexLocation |
|
|
FIX.5.0SP2 (169) |
|
2286 |
UnderlyingOptionExpirationDesc |
|
|
FIX.5.0SP2 (169) |
|
2287 |
EncodedUnderlyingOptionExpirationDescLen |
Must be set if EncodedUnderlyingOptionExpirationDesc (2288) field is specified and must immediately precede it. |
|
FIX.5.0SP2 (169) |
|
2288 |
EncodedUnderlyingOptionExpirationDesc |
Encoded (non-ASCII characters) representation of the UnderlyingOptionExpirationDesc (2286) field in the encoded format specified via the MessageEncoding (347) field. |
|
FIX.5.0SP2 (169) |
|
2007 |
UnderlyingProductComplex |
|
|
FIX.5.0SP2 (161) |
|
2008 |
UnderlyingSecurityGroup |
|
|
FIX.5.0SP2 (161) |
|
2009 |
UnderlyingSettleOnOpenFlag |
|
|
FIX.5.0SP2 (161) |
|
2010 |
UnderlyingAssignmentMethod |
|
|
FIX.5.0SP2 (161) |
|
2011 |
UnderlyingSecurityStatus |
|
|
FIX.5.0SP2 (161) |
|
2012 |
UnderlyingObligationType |
|
|
FIX.5.0SP2 (161) |
|
2491 |
UnderlyingAssetGroup |
|
|
FIX.5.0SP2 (192) |
|
2013 |
UnderlyingAssetClass |
Required if UnderlyingAssetSubClass (2014) is specified. |
|
FIX.5.0SP2 (161) |
|
2014 |
UnderlyingAssetSubClass |
Required if UnderlyingAssetType (2015) is specified. |
|
FIX.5.0SP2 (161) |
|
2015 |
UnderlyingAssetType |
Required if UnderlyingAssetSubType (2744) is specified. |
|
FIX.5.0SP2 (161) |
|
2744 |
UnderlyingAssetSubType |
|
|
FIX.5.0SP2 (235) |
|
BlockRepeating |
UnderlyingSecondaryAssetGrp |
|
|
FIX.5.0SP2 (161) |
|
BlockRepeating |
UnderlyingAssetAttributeGrp |
|
|
FIX.5.0SP2 (169) |
|
2016 |
UnderlyingSwapClass |
|
|
FIX.5.0SP2 (161) |
|
2289 |
UnderlyingSwapSubClass |
|
|
FIX.5.0SP2 (169) |
|
2017 |
UnderlyingNthToDefault |
Conditionally required when UnderlyingMthToDefault (2018) is specified. |
|
FIX.5.0SP2 (161) |
|
2018 |
UnderlyingMthToDefault |
|
|
FIX.5.0SP2 (161) |
|
2019 |
UnderlyingSettledEntityMatrixSource |
|
|
FIX.5.0SP2 (161) |
|
2020 |
UnderlyingSettledEntityMatrixPublicationDate |
|
|
FIX.5.0SP2 (161) |
|
2021 |
UnderlyingStrikeMultiplier |
|
|
FIX.5.0SP2 (161) |
|
2022 |
UnderlyingStrikeValue |
|
|
FIX.5.0SP2 (161) |
|
2290 |
UnderlyingStrikeUnitOfMeasure |
|
|
FIX.5.0SP2 (169) |
|
2622 |
UnderlyingStrikeIndexCurvePoint |
|
|
FIX.5.0SP2 (208) |
|
2291 |
UnderlyingStrikeIndex |
|
|
FIX.5.0SP2 (169) |
|
2623 |
UnderlyingStrikeIndexQuote |
|
|
FIX.5.0SP2 (208) |
|
2292 |
UnderlyingStrikeIndexSpread |
|
|
FIX.5.0SP2 (169) |
|
2023 |
UnderlyingStrikePriceDeterminationMethod |
|
|
FIX.5.0SP2 (161) |
|
2024 |
UnderlyingStrikePriceBoundaryMethod |
When specified, UnderlyingPutOrCall (315), UnderlyingStrikePrice (316), and UnderlyingStrikePriceBoundaryPrecision (2025) must also be specified. |
|
FIX.5.0SP2 (161) |
|
2025 |
UnderlyingStrikePriceBoundaryPrecision |
|
|
FIX.5.0SP2 (161) |
|
2026 |
UnderlyingMinPriceIncrement |
|
|
FIX.5.0SP2 (161) |
|
2027 |
UnderlyingMinPriceIncrementAmount |
|
|
FIX.5.0SP2 (161) |
|
2028 |
UnderlyingOptPayoutType |
|
|
FIX.5.0SP2 (161) |
|
2029 |
UnderlyingOptPayoutAmount |
Conditionally required if UnderlyingOptPayoutType (2028) = 3 (Binary). |
|
FIX.5.0SP2 (161) |
|
2757 |
UnderlyingReturnTrigger |
|
|
FIX.5.0SP2 (238) |
|
2030 |
UnderlyingPriceQuoteMethod |
|
|
FIX.5.0SP2 (161) |
|
2031 |
UnderlyingValuationMethod |
|
|
FIX.5.0SP2 (161) |
|
2293 |
UnderlyingValuationSource |
|
|
FIX.5.0SP2 (169) |
|
2294 |
UnderlyingValuationReferenceModel |
|
|
FIX.5.0SP2 (169) |
|
2032 |
UnderlyingListMethod |
|
|
FIX.5.0SP2 (161) |
|
2033 |
UnderlyingCapPrice |
|
|
FIX.5.0SP2 (161) |
|
2034 |
UnderlyingFloorPrice |
|
|
FIX.5.0SP2 (161) |
|
2035 |
UnderlyingFlexibleIndicator |
|
|
FIX.5.0SP2 (161) |
|
2036 |
UnderlyingFlexProductEligibilityIndicator |
|
|
FIX.5.0SP2 (161) |
|
2037 |
UnderlyingPositionLimit |
|
|
FIX.5.0SP2 (161) |
|
2038 |
UnderlyingNTPositionLimit |
|
|
FIX.5.0SP2 (161) |
|
2039 |
UnderlyingPool |
|
|
FIX.5.0SP2 (161) |
|
2040 |
UnderlyingContractSettlMonth |
|
|
FIX.5.0SP2 (161) |
|
2041 |
UnderlyingDatedDate |
|
|
FIX.5.0SP2 (161) |
|
2042 |
UnderlyingInterestAccrualDate |
|
|
FIX.5.0SP2 (161) |
|
2043 |
UnderlyingShortSaleRestriction |
|
|
FIX.5.0SP2 (161) |
|
2044 |
UnderlyingRefTickTableID |
|
|
FIX.5.0SP2 (161) |
|
41314 |
UnderlyingProtectionTermXIDRef |
|
|
FIX.5.0SP2 (161) |
|
41315 |
UnderlyingSettlTermXIDRef |
|
|
FIX.5.0SP2 (161) |
|
BlockRepeating |
UnderlyingComplexEvents |
|
|
FIX.5.0SP2 (161) |
|
2295 |
UnderlyingStrategyType |
|
|
FIX.5.0SP2 (169) |
|
2296 |
UnderlyingCommonPricingIndicator |
|
|
FIX.5.0SP2 (169) |
|
2297 |
UnderlyingSettlDisruptionProvision |
|
|
FIX.5.0SP2 (169) |
|
2756 |
UnderlyingDeliveryRouteOrCharter |
|
|
FIX.5.0SP2 (238) |
|
2298 |
UnderlyingInstrumentRoundingDirection |
|
|
FIX.5.0SP2 (169) |
|
2299 |
UnderlyingInstrumentRoundingPrecision |
|
|
FIX.5.0SP2 (169) |
|
Block |
UnderlyingDateAdjustment |
|
|
FIX.5.0SP2 (161) |
|
Block |
UnderlyingPricingDateTime |
|
|
FIX.5.0SP2 (169) |
|
Block |
UnderlyingMarketDisruption |
|
|
FIX.5.0SP2 (169) |
|
Block |
UnderlyingOptionExercise |
|
|
FIX.5.0SP2 (169) |
|
BlockRepeating |
UnderlyingStreamGrp |
|
|
FIX.5.0SP2 (161) |
|
BlockRepeating |
UnderlyingProvisionGrp |
|
|
FIX.5.0SP2 (187) |
|
BlockRepeating |
UnderlyingAdditionalTermGrp |
|
|
FIX.5.0SP2 (187) |
|
BlockRepeating |
UnderlyingProtectionTermGrp |
|
|
FIX.5.0SP2 (187) |
|
BlockRepeating |
UnderlyingCashSettlTermGrp |
|
|
FIX.5.0SP2 (187) |
|
BlockRepeating |
UnderlyingPhysicalSettlTermGrp |
|
|
FIX.5.0SP2 (187) |
|
Block |
UnderlyingRateSpreadSchedule |
|
|
FIX.5.0SP2 (208) |
|
Block |
UnderlyingDividendPayout |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
UnderlyingExtraordinaryEventGrp |
|
|
FIX.5.0SP2 (208) |
|
2624 |
UnderlyingExtraordinaryEventAdjustmentMethod |
|
|
FIX.5.0SP2 (208) |
|
2625 |
UnderlyingExchangeLookAlike |
|
|
FIX.5.0SP2 (208) |
|
2626 |
UnderlyingAverageVolumeLimitationPercentage |
|
|
FIX.5.0SP2 (208) |
|
2627 |
UnderlyingAverageVolumeLimitationPeriodDays |
|
|
FIX.5.0SP2 (208) |
|
2628 |
UnderlyingDepositoryReceiptIndicator |
|
|
FIX.5.0SP2 (208) |
|
2629 |
UnderlyingOpenUnits |
|
|
FIX.5.0SP2 (208) |
|
2630 |
UnderlyingBasketDivisor |
|
|
FIX.5.0SP2 (208) |
|
2631 |
UnderlyingInstrumentXID |
|
|
FIX.5.0SP2 (208) |
|