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FIXtags

GROUP · SOURCE ID 1021

UnderlyingInstrument

Definition

Number of legs that make up the Security

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 146 NoRelatedSymGroup countFrom usage
  2. 311 UnderlyingSymbolfield—

    Must be specified as the first field in the repeating group. Required if NoRelatedSym > 0.

  3. 312 UnderlyingSymbolSfxfield—
  4. 309 UnderlyingSecurityIDfield—
  5. 305 UnderlyingIDSourcefield—
  6. 310 UnderlyingSecurityTypefield—

    Must be specified if a Future or Option. If a Future: UnderlyingSymbol, UnderlyingSecurityType, and UnderlyingMaturityMonthYear are required. If an Option: UnderlyingSymbol, UnderlyingSecurityType, UnderlyingMaturityMonthYear, PutOrCall, and UnderlyingStrikePrice are required.

  7. 313 UnderlyingMaturityMonthYearfield—

    Specifies the month and year of maturity. Required if UnderlyingMaturityDay is specified.

  8. 314 UnderlyingMaturityDayfield—

    Can be used in conjunction with UnderlyingMaturityMonthYear to specify a particular maturity date.

  9. 315 UnderlyingPutOrCallfield—

    For Options.

  10. 316 UnderlyingStrikePricefield—

    For Options.

  11. 317 UnderlyingOptAttributefield—

    For Options.

  12. 436 UnderlyingContractMultiplierfield—

    For Fixed Income, Convertible Bonds, Derivatives, etc.

  13. 435 UnderlyingCouponRatefield—

    For Fixed Income.

  14. 308 UnderlyingSecurityExchangefield—

    Can be used to identify the security.

  15. 306 UnderlyingIssuerfield—
  16. 362 EncodedUnderlyingIssuerLenfield—

    Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.

  17. 363 EncodedUnderlyingIssuerfield—

    Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.

  18. 307 UnderlyingSecurityDescfield—
  19. 364 EncodedUnderlyingSecurityDescLenfield—

    Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.

  20. 365 EncodedUnderlyingSecurityDescfield—

    Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.

  21. 319 RatioQtyfield—

    Quantity of particular leg in the Security

  22. 54 Sidefield—

    Indicates if this leg of the security is to be Bought or Sold as part of this complex security.

  23. 318 UnderlyingCurrencyfield—

Used in messages

No message usage in this snapshot.

Direct parent structures

No parent component or group in this snapshot.