Added
FIX.4.4
Expand Components | Collapse Components
Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
---|
![]() | Repeating Group 711 | NoUnderlyings | @NoUnds |
![]() | Component(-) | UnderlyingInstrument | Undly |
![]() | 311 | UnderlyingSymbol | @Sym | |||
![]() | 312 | UnderlyingSymbolSfx | @Sfx | |||
![]() | 309 | UnderlyingSecurityID | @ID | |||
![]() | 305 | UnderlyingSecurityIDSource | @Src |
![]() | Component(-) | UndSecAltIDGrp | UndAID |
![]() | Repeating Group 457 | NoUnderlyingSecurityAltID | @NoUndSecAltID |
![]() | 458 | UnderlyingSecurityAltID | @AltID | |||
![]() | 459 | UnderlyingSecurityAltIDSource | @AltIDSrc |
end Repeating Group |
end Component |
![]() | 462 | UnderlyingProduct | @Prod | |||
![]() | 463 | UnderlyingCFICode | @CFI | |||
![]() | 310 | UnderlyingSecurityType | @Typ | |||
![]() | 763 | UnderlyingSecuritySubType | @SubTyp | |||
![]() | 313 | UnderlyingMaturityMonthYear | @MMY | |||
![]() | 542 | UnderlyingMaturityDate | @Mat | |||
![]() | 315 | UnderlyingPutOrCall | ||||
![]() | 241 | UnderlyingCouponPaymentDate | @CpnPmt | |||
![]() | 242 | UnderlyingIssueDate | @Issued | |||
![]() | 243 | UnderlyingRepoCollateralSecurityType | @RepoCollSecTyp |
(Deprecated, not applicable/used for Repos) | ||
![]() | 244 | UnderlyingRepurchaseTerm | @RepoTrm |
(Deprecated, not applicable/used for Repos) | ||
![]() | 245 | UnderlyingRepurchaseRate | @RepoRt |
(Deprecated, not applicable/used for Repos) | ||
![]() | 246 | UnderlyingFactor | @Fctr | |||
![]() | 256 | UnderlyingCreditRating | @CrdRtg | |||
![]() | 595 | UnderlyingInstrRegistry | @Rgstry | |||
![]() | 592 | UnderlyingCountryOfIssue | @Ctry | |||
![]() | 593 | UnderlyingStateOrProvinceOfIssue | @StOrProvnc | |||
![]() | 594 | UnderlyingLocaleOfIssue | @Lcl | |||
![]() | 247 | UnderlyingRedemptionDate | @Redeem |
(Deprecated, use YieldRedemptionDate (696) in <YieldData> component block) | ||
![]() | 316 | UnderlyingStrikePrice | @StrkPx | |||
![]() | 941 | UnderlyingStrikeCurrency | @StrkCcy | |||
![]() | 317 | UnderlyingOptAttribute | @OptA | |||
![]() | 436 | UnderlyingContractMultiplier | @Mult | |||
![]() | 435 | UnderlyingCouponRate | @CpnRt | |||
![]() | 308 | UnderlyingSecurityExchange | @Exch | |||
![]() | 306 | UnderlyingIssuer | @Issr | |||
![]() | 362 | EncodedUnderlyingIssuerLen | @EncUndIssrLen | |||
![]() | 363 | EncodedUnderlyingIssuer | @EncUndIssr | |||
![]() | 307 | UnderlyingSecurityDesc | @Desc | |||
![]() | 364 | EncodedUnderlyingSecurityDescLen | @EncUndSecDescLen | |||
![]() | 365 | EncodedUnderlyingSecurityDesc | @EncUndSecDesc | |||
![]() | 877 | UnderlyingCPProgram | @CPPgm | |||
![]() | 878 | UnderlyingCPRegType | @CPRegTyp | |||
![]() | 318 | UnderlyingCurrency | @Ccy |
Specific to the <UnderlyingInstrument> (not in <Instrument>) | ||
![]() | 879 | UnderlyingQty | @Qty |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Unit amount of the underlying security (par, shares, currency, etc.) | ||
![]() | 810 | UnderlyingPx | @Px |
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. | ||
![]() | 882 | UnderlyingDirtyPrice | @DirtPx |
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 | ||
![]() | 883 | UnderlyingEndPrice | @EndPx |
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. | ||
![]() | 884 | UnderlyingStartValue | @StartVal |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value attributed to this collateral at the start of the agreement | ||
![]() | 885 | UnderlyingCurrentValue | @CurVal |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value currently attributed to this collateral | ||
![]() | 886 | UnderlyingEndValue | @EndVal |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Currency value attributed to this collateral at the end of the agreement |
![]() | Component(-) | UnderlyingStipulations | Stip |
Specific to the <UnderlyingInstrument> (not in <Instrument>) Insert here the contents of the <UnderlyingStipulations> Component Block |
![]() | Repeating Group 887 | NoUnderlyingStips | @NoUndStips |
![]() | 888 | UnderlyingStipType | @Typ |
Required if NoUnderlyingStips >0 | ||
![]() | 889 | UnderlyingStipValue | @Val |
end Repeating Group |
end Component |
end Component |
![]() | 140 | PrevClosePx | @PrevClsPx | |||
![]() | 11 | ClOrdID | @ClOrdID | |||
![]() | 526 | SecondaryClOrdID | @ClOrdID2 | |||
![]() | 54 | Side | @Side | |||
![]() | 44 | Price | @Px | ![]() | ||
![]() | 15 | Currency | @Ccy | |||
![]() | 58 | Text | @Txt | |||
![]() | 354 | EncodedTextLen | @EncTxtLen | |||
![]() | 355 | EncodedText | @EncTxt |
end Repeating Group |
|